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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.03%
4,481
+670
277
$318K 0.03%
19,046
+916
278
$317K 0.03%
+13,239
279
$317K 0.03%
+280
280
$310K 0.03%
22,149
-349
281
$307K 0.03%
3,723
-37
282
$302K 0.03%
+11,109
283
$299K 0.03%
4,324
-60
284
$294K 0.03%
7,914
-2,997
285
$294K 0.03%
+9,532
286
$292K 0.03%
19,134
-17,708
287
$292K 0.03%
2,770
-1,525
288
$292K 0.03%
26,917
-431
289
$291K 0.03%
37,653
290
$286K 0.03%
3,009
-27
291
$285K 0.03%
9,064
-4,952
292
$284K 0.03%
3,272
-2,065
293
$277K 0.03%
8,570
+355
294
$277K 0.03%
22,464
-15,071
295
$275K 0.03%
2,552
-1,635
296
$275K 0.03%
10,686
-18,354
297
$274K 0.03%
2,713
-28
298
$270K 0.03%
+11,458
299
$262K 0.03%
36,680
-441
300
$259K 0.03%
3,242
-4,825
10 11
12
13 14