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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.05%
9,127
-4,768
277
$359K 0.04%
26,672
-14,896
278
$359K 0.04%
26,142
+10,575
279
$358K 0.04%
25,788
-16,857
280
$355K 0.04%
10,811
+2,232
281
$353K 0.04%
+11,839
282
$352K 0.04%
1,820
-1,213
283
$347K 0.04%
6,674
-5,807
284
$347K 0.04%
5,691
-27,471
285
$346K 0.04%
20,318
+4,262
286
$345K 0.04%
5,039
+1,570
287
$345K 0.04%
6,453
+2,867
288
$339K 0.04%
+7,612
289
$325K 0.04%
17,994
-7,782
290
$321K 0.04%
12,871
-4,983
291
$321K 0.04%
8,640
-1,359
292
$319K 0.04%
29,976
-1,912
293
$318K 0.04%
+5,051
294
$316K 0.04%
+5,806
295
$312K 0.04%
+12,687
296
$312K 0.04%
33,586
+6,253
297
$311K 0.04%
3,151
+28
298
$309K 0.04%
12,524
+2,576
299
$308K 0.04%
2,524
-18,788
300
$306K 0.04%
2,730
-1,260
10 11
12
13 14