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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.03%
12,283
-100,366
327
$238K 0.03%
+4,299
328
$236K 0.03%
8,071
-2,744
329
$231K 0.03%
2,933
330
$229K 0.03%
5,516
-268
331
$228K 0.03%
8,115
-4,351
332
$227K 0.03%
6,440
333
$227K 0.03%
4,453
334
$227K 0.03%
+13,200
335
$221K 0.03%
1,354
-23,967
336
$221K 0.03%
14,617
+1,387
337
$219K 0.03%
+8,054
338
$218K 0.03%
+9,718
339
$217K 0.03%
2,613
+224
340
$214K 0.03%
+3,964
341
$211K 0.03%
9,242
-34,286
342
– –
0
343
$203K 0.03%
5,804
-22,241
344
$201K 0.03%
4,769
345
$200K 0.02%
+10,200
346
$198K 0.02%
+37,960
347
$188K 0.02%
+19,597
348
$151K 0.02%
22,672
-74,995
349
$129K 0.02%
+11,089
350
$98K 0.01%
2,906
-8,072
12 13
14
15 16