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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$315K 0.03%
+9,545
327
$306K 0.03%
4,446
+389
328
$301K 0.03%
4,414
+385
329
$297K 0.03%
10,641
+4,946
330
$296K 0.03%
23,204
+2,020
331
$290K 0.03%
21,543
+5,869
332
$289K 0.03%
8,596
+750
333
$281K 0.03%
2,269
-4,464
334
$272K 0.03%
+5,131
335
$269K 0.03%
6,518
+571
336
$255K 0.02%
6,890
+603
337
$252K 0.02%
8,467
+736
338
$250K 0.02%
+5,790
339
$243K 0.02%
+20,916
340
$242K 0.02%
4,784
+418
341
$241K 0.02%
+4,037
342
$233K 0.02%
+3,699
343
$230K 0.02%
6,216
-1,650
344
$228K 0.02%
+17,624
345
$225K 0.02%
4,066
+356
346
$218K 0.02%
2,510
-551
347
$215K 0.02%
+2,657
348
$209K 0.02%
+8,830
349
$208K 0.02%
5,794
-56,821
350
$204K 0.02%
+4,195
12 13
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