SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$7.29M
3 +$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$315K 0.03%
+3,700,000
277
$312K 0.03%
+12,842
278
$312K 0.03%
+5,174
279
$283K 0.03%
+17,122
280
$246K 0.02%
+5,076
281
$230K 0.02%
+6,593
282
$49K ﹤0.01%
+850
283
0
284
0
285
0
286
0
287
0
288
0
289
0