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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.59M
3
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

1
+$9.27M
2
+$4.62M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
13,353
-8,796
302
$208K 0.02%
8,422
-1,292
303
$207K 0.02%
4,354
-7,692
304
$186K 0.02%
16,248
-10,669
305
$156K 0.02%
19,892
-13,017
306
$133K 0.01%
11,807
-7,684
307
$76K 0.01%
+11,777
308
$63K 0.01%
14,890
-33,589
309
$30K ﹤0.01%
4,500
310
$6K ﹤0.01%
2,577
311
– –
-12,275
312
– –
-22,464
313
– –
-224,866
314
– –
-8,000
315
– –
-13,239
316
– –
-35,063
317
– –
-20,542
318
– –
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319
– –
-41,573
320
– –
-2,731
321
– –
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322
– –
-17,707
323
– –
-19,134
324
– –
-39,756
325
– –
-14,416
11 12
13
14 15