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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$411K 0.04%
8,614
-2,477
277
$408K 0.04%
+5,022
278
$406K 0.04%
+8,406
279
$399K 0.04%
4,407
-740
280
$392K 0.04%
38,903
+2,777
281
$388K 0.04%
+9,170
282
$385K 0.04%
+15,786
283
$379K 0.04%
10,033
-2,872
284
$367K 0.04%
+4,180
285
$358K 0.04%
+28,317
286
$356K 0.04%
22,813
-16,805
287
$349K 0.04%
4,030
-4,477
288
$345K 0.03%
3,705
-5,957
289
$334K 0.03%
22,980
-6,560
290
$325K 0.03%
+17,662
291
$322K 0.03%
+27,580
292
$306K 0.03%
18,035
-5,172
293
$305K 0.03%
+892
294
$299K 0.03%
+5,503
295
$296K 0.03%
3,700,000
296
$288K 0.03%
4,509
-1,110
297
$288K 0.03%
+18,932
298
$283K 0.03%
+17,567
299
$223K 0.02%
+16,609
300
$81K 0.01%
850
10 11
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