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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$336K 0.04%
15,455
-9,275
277
$327K 0.04%
2,780
-1,556
278
$324K 0.04%
2,301
-16
279
$320K 0.04%
2,930
-83
280
$319K 0.04%
9,501
+2,155
281
$316K 0.04%
7,205
-210
282
$315K 0.04%
2,664
-131
283
$301K 0.03%
7,829
+328
284
$301K 0.03%
5,522
-160
285
$296K 0.03%
+17,385
286
$290K 0.03%
4,580
-132
287
$285K 0.03%
2,339
-68
288
$284K 0.03%
6,796
-5,128
289
$282K 0.03%
3,167
-13,593
290
$281K 0.03%
10,810
-317
291
$275K 0.03%
2,603
-76
292
$275K 0.03%
4,802
-2,625
293
$260K 0.03%
6,241
-20,734
294
$258K 0.03%
18,759
-14,090
295
$253K 0.03%
35,750
296
$253K 0.03%
+1,198
297
$249K 0.03%
+4,624
298
$246K 0.03%
4,565
-132
299
$235K 0.03%
1,867
+312
300
$219K 0.02%
+6,504
10 11
12
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