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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.04%
+15,667
302
$299K 0.04%
2,272
-4,660
303
$297K 0.04%
1,302
304
$296K 0.04%
4,589
-177
305
$295K 0.04%
+10,464
306
$295K 0.04%
4,648
307
$295K 0.04%
12,157
308
$294K 0.04%
+28,541
309
$293K 0.04%
3,348
-1,965
310
$286K 0.04%
6,633
311
$285K 0.04%
6,252
-55,550
312
$283K 0.04%
+5,982
313
$282K 0.04%
9,958
+2,938
314
$280K 0.03%
+3,960
315
$277K 0.03%
+38,024
316
$277K 0.03%
1,859
-7,926
317
$271K 0.03%
5,808
318
$268K 0.03%
2,826
319
$262K 0.03%
2,539
320
$262K 0.03%
+3,111
321
$259K 0.03%
10,317
+2,176
322
$257K 0.03%
7,278
-3,578
323
$253K 0.03%
3,743
-21,136
324
$248K 0.03%
18,024
-6,644
325
$246K 0.03%
+5,024
11 12
13
14 15