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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$534K 0.06%
2,258
+956
277
$533K 0.06%
+7,886
278
$530K 0.06%
13,821
-33,169
279
$530K 0.06%
37,538
+6,652
280
$529K 0.06%
27,501
+4,119
281
$529K 0.06%
+9,750
282
$524K 0.06%
+7,879
283
$523K 0.06%
11,020
+989
284
$521K 0.06%
+17,670
285
$519K 0.06%
+17,671
286
$518K 0.06%
23,689
+3,430
287
$518K 0.06%
14,069
+792
288
$515K 0.06%
13,258
+1,928
289
$514K 0.06%
+9,170
290
$512K 0.06%
+112,197
291
$509K 0.06%
+16,410
292
$504K 0.06%
11,223
-976
293
$502K 0.06%
+18,182
294
$498K 0.06%
26,117
+3,912
295
$497K 0.06%
7,013
+676
296
$497K 0.06%
+61,789
297
$494K 0.06%
+37,548
298
$492K 0.06%
5,890
-10,243
299
$492K 0.06%
+5,896
300
$491K 0.06%
57,708
+19,684
10 11
12
13 14