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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.04%
14,518
-62
277
$274K 0.04%
+3,988
278
$273K 0.04%
+5,234
279
$271K 0.03%
+4,700
280
$266K 0.03%
+3,602
281
$263K 0.03%
3,125
+165
282
$260K 0.03%
14,777
+60
283
$258K 0.03%
15,976
+143
284
$258K 0.03%
1,719
-89
285
$243K 0.03%
2,413
-120
286
$225K 0.03%
4,102
-294
287
$222K 0.03%
7,428
+207
288
$222K 0.03%
11,892
-27,644
289
$216K 0.03%
+7,511
290
$215K 0.03%
+8,335
291
$214K 0.03%
+3,621
292
$211K 0.03%
1,581
-80
293
$209K 0.03%
4,588
-237
294
$205K 0.03%
+4,348
295
$200K 0.03%
1,997
-103
296
– –
-14,350
297
– –
-5,051
298
– –
-13,077
299
– –
-10,306
300
– –
-48,096
10 11
12
13 14