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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.03%
3,238
-34
277
$256K 0.03%
+5,110
278
$252K 0.03%
+9,770
279
$247K 0.03%
7,652
-4,950
280
$244K 0.03%
4,230
-2,767
281
$243K 0.03%
6,025
-5,276
282
$242K 0.03%
1,968
-1,223
283
$241K 0.03%
+5,451
284
$238K 0.03%
3,475
-3,028
285
$238K 0.03%
3,496
286
$232K 0.03%
8,400
-5,422
287
$232K 0.03%
2,578
+141
288
$231K 0.02%
11,214
+1,738
289
$225K 0.02%
6,290
-67
290
$222K 0.02%
4,610
-21,218
291
$222K 0.02%
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292
$221K 0.02%
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293
$221K 0.02%
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-783
294
$219K 0.02%
2,815
295
$218K 0.02%
1,887
-1,238
296
$217K 0.02%
5,620
-2,015
297
$215K 0.02%
13,936
-87,521
298
$213K 0.02%
5,884
-931
299
$211K 0.02%
7,222
-4,691
300
$210K 0.02%
+11,015
10 11
12
13 14