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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K 0.04%
+23,054
277
$471K 0.04%
10,463
+914
278
$466K 0.04%
30,131
+18,395
279
$465K 0.04%
3,418
+300
280
$456K 0.04%
20,682
+10,168
281
$455K 0.04%
5,489
+1,415
282
$453K 0.04%
28,667
+14,151
283
$447K 0.04%
22,457
+10,552
284
$441K 0.04%
+19,361
285
$441K 0.04%
11,772
-933
286
$438K 0.04%
+25,582
287
$438K 0.04%
38,386
+18,973
288
$431K 0.04%
34,982
+17,292
289
$423K 0.04%
4,339
-1,419
290
$423K 0.04%
7,226
+3,557
291
$422K 0.04%
36,840
+3,112
292
$414K 0.04%
+11,023
293
$407K 0.04%
9,056
+2,588
294
$407K 0.04%
57,478
+12,423
295
$404K 0.04%
+28,258
296
$400K 0.04%
11,422
+5,631
297
$396K 0.04%
4,308
+376
298
$392K 0.04%
23,892
-95,312
299
$383K 0.04%
+49,282
300
$382K 0.04%
5,821
+510
10 11
12
13 14