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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
10,159
-293
302
$203K 0.02%
8,991
-140
303
$202K 0.02%
2,221
-63
304
$200K 0.02%
+2,655
305
$189K 0.02%
12,931
-378
306
$175K 0.02%
20,856
+5,897
307
$169K 0.02%
20,346
+815
308
$163K 0.02%
66,043
309
$159K 0.02%
+43,266
310
$88K 0.01%
+13,826
311
$18K ﹤0.01%
21,569
312
– –
-10,107
313
– –
-39,626
314
– –
-35,421
315
– –
-225,000
316
– –
-58,011
317
– –
-7,888
318
– –
-2,855
319
– –
-18,928
320
– –
-16,754
321
– –
-30,705
322
– –
-9,675
323
– –
-2,637
324
– –
-16,920
325
– –
-2,058
11 12
13
14 15