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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$186K 0.02%
11,308
-57,475
302
$186K 0.02%
17,808
-3,048
303
$180K 0.02%
+13,271
304
$163K 0.02%
+405
305
$102K 0.01%
+15,057
306
$100K 0.01%
+14,168
307
$37K ﹤0.01%
26,110
-39,933
308
$13K ﹤0.01%
21,569
309
– –
-25,016
310
– –
-72,000
311
– –
-14,750
312
– –
-6,241
313
– –
-2,780
314
– –
-13,895
315
– –
-7,542
316
– –
-16,233
317
– –
-15,962
318
– –
-43,000
319
– –
-16,150
320
– –
-9,494
321
– –
-13,826
322
– –
-5,289
323
– –
-59,649
324
– –
-6,504
325
– –
-38,250
11 12
13
14 15