SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$529K 0.06%
6,671
-1,543
277
$528K 0.06%
4,852
+753
278
$527K 0.06%
+26,963
279
$519K 0.06%
+37,601
280
$519K 0.06%
2,453
-3,717
281
$509K 0.06%
5,364
-7,564
282
$501K 0.06%
+28,424
283
$499K 0.06%
19,816
-2,861
284
$498K 0.06%
34,222
+5,694
285
$498K 0.06%
+15,651
286
$494K 0.06%
+17,753
287
$493K 0.06%
+16,007
288
$485K 0.06%
+17,469
289
$483K 0.06%
44,038
+26,716
290
$482K 0.06%
15,194
-92,450
291
$480K 0.06%
+19,537
292
$477K 0.06%
+27,377
293
$476K 0.06%
+66,794
294
$476K 0.06%
+55,261
295
$476K 0.06%
16,709
+6,893
296
$475K 0.06%
29,354
+16,579
297
$474K 0.06%
10,030
+6,275
298
$470K 0.06%
5,275
-28
299
$468K 0.06%
+15,248
300
$455K 0.06%
+15,174
10 11
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