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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$489K 0.06%
+35,680
302
$485K 0.06%
7,423
+2,384
303
$482K 0.06%
7,939
-615
304
$481K 0.06%
1,236
+180
305
$481K 0.06%
17,570
+4,883
306
$480K 0.06%
+9,771
307
$479K 0.06%
4,769
-516
308
$479K 0.06%
30,596
+4,454
309
$479K 0.06%
10,807
+3,224
310
$477K 0.06%
+28,000
311
$470K 0.05%
+46,407
312
$467K 0.05%
2,419
-78
313
$465K 0.05%
9,388
+908
314
$465K 0.05%
14,032
-3,073
315
$462K 0.05%
+5,127
316
$462K 0.05%
+14,304
317
$460K 0.05%
10,026
+1,451
318
$453K 0.05%
6,297
+606
319
$453K 0.05%
+22,061
320
$451K 0.05%
5,833
-621
321
$439K 0.05%
+24,403
322
$438K 0.05%
+3,449
323
$436K 0.05%
+6,836
324
$435K 0.05%
5,950
-18,972
325
$434K 0.05%
8,349
+1,896
11 12
13
14 15