SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K 0.05%
28,117
-139
302
$450K 0.05%
28,521
+14,698
303
$449K 0.05%
27,584
+17,219
304
$447K 0.05%
+7,800
305
$445K 0.05%
37,933
+18,961
306
$443K 0.05%
4,369
+2,204
307
$442K 0.05%
5,906
-34
308
$441K 0.05%
+18,461
309
$439K 0.05%
+10,317
310
$438K 0.05%
18,199
+3,038
311
$437K 0.05%
+16,851
312
$434K 0.05%
20,224
+9,716
313
$431K 0.05%
4,186
+882
314
$418K 0.05%
4,317
-189
315
$418K 0.05%
11,513
-66
316
$414K 0.05%
2,424
-120
317
– –
0
318
$408K 0.05%
6,091
+387
319
$405K 0.05%
+16,386
320
$399K 0.05%
8,329
+1,387
321
$395K 0.05%
4,800
-10,176
322
$393K 0.05%
9,292
-47
323
$390K 0.05%
5,768
-27
324
$385K 0.05%
3,272
-17
325
$382K 0.05%
38,624
-27,488
11 12
13
14 15