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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$381K 0.04%
6,647
-18,177
302
$379K 0.04%
+7,017
303
$375K 0.04%
+15,000
304
$373K 0.04%
956
+158
305
$372K 0.04%
11,905
-12,812
306
$372K 0.04%
23,547
+2,050
307
$371K 0.04%
2,419
-139
308
$369K 0.04%
8,364
-469
309
$368K 0.03%
4,431
+388
310
$368K 0.03%
7,523
+659
311
$355K 0.03%
13,388
-6,565
312
$355K 0.03%
11,568
+1,009
313
$354K 0.03%
+7,812
314
$353K 0.03%
1,624
-31,555
315
$353K 0.03%
20,295
+9,691
316
$350K 0.03%
+3,451
317
$349K 0.03%
17,084
+1,484
318
$348K 0.03%
+20,606
319
$345K 0.03%
27,999
+2,450
320
$343K 0.03%
+15,834
321
$337K 0.03%
7,253
+634
322
$327K 0.03%
16,000
-1,313
323
$325K 0.03%
9,293
-6,914
324
$323K 0.03%
4,805
325
$322K 0.03%
5,225
-5,301
11 12
13
14 15