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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.04%
4,705
+125
277
$324K 0.04%
16,382
+6,223
278
$323K 0.04%
2,452
-352
279
$318K 0.04%
5,488
-34
280
$315K 0.04%
2,619
-4,073
281
$310K 0.03%
3,147
-20
282
$302K 0.03%
4,943
+378
283
$302K 0.03%
3,889
-2,472
284
$301K 0.03%
+20,000
285
$295K 0.03%
+4,661
286
$286K 0.03%
13,494
-887
287
$281K 0.03%
2,063
-540
288
$270K 0.03%
7,336
-493
289
$253K 0.03%
4,250
-282
290
$252K 0.03%
16,529
+3,598
291
$245K 0.03%
17,564
-1,195
292
$244K 0.03%
+10,788
293
$230K 0.03%
1,970
+103
294
$228K 0.03%
4,728
+104
295
$227K 0.03%
15,765
-120,285
296
$220K 0.02%
+5,764
297
$217K 0.02%
35,750
298
$203K 0.02%
+14,717
299
$203K 0.02%
+19,784
300
$195K 0.02%
+42,000
10 11
12
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