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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$257K 0.03%
+8,890
302
$256K 0.03%
10,086
-17,588
303
$254K 0.03%
+4,132
304
$244K 0.03%
14,416
-212
305
$242K 0.03%
+9,476
306
$238K 0.03%
2,731
-4,669
307
$238K 0.03%
1,288
-1,169
308
$237K 0.03%
3,589
-36
309
$237K 0.03%
+3,100
310
$232K 0.03%
2,821
-2,428
311
$231K 0.03%
2,389
-12,119
312
$230K 0.02%
6,815
-11,442
313
$230K 0.02%
19,491
-270
314
$229K 0.02%
39,756
-189,692
315
$221K 0.02%
32,909
-122,470
316
$221K 0.02%
3,199
-38
317
$220K 0.02%
18,364
-304
318
$219K 0.02%
7,635
-13,110
319
$217K 0.02%
+3,496
320
$214K 0.02%
9,714
-150
321
$212K 0.02%
2,865
-1,902
322
$212K 0.02%
48,479
+1,757
323
$209K 0.02%
+2,314
324
$209K 0.02%
+1,830
325
$208K 0.02%
+2,437
11 12
13
14 15