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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$432K 0.05%
+24,539
327
$431K 0.05%
+30,887
328
$430K 0.05%
10,392
-901
329
$430K 0.05%
20,537
+2,969
330
$429K 0.05%
10,630
+1,024
331
$428K 0.05%
12,579
-3,369
332
– –
0
333
$427K 0.05%
+17,878
334
$426K 0.05%
28,441
-3,031
335
$421K 0.05%
4,446
-393
336
$419K 0.05%
39,259
+5,673
337
$418K 0.05%
4,444
-452
338
$410K 0.05%
6,019
+2,276
339
$409K 0.05%
57,823
-60,735
340
$405K 0.05%
14,375
-16,069
341
$404K 0.05%
3,538
-2,243
342
$399K 0.05%
+74,420
343
$397K 0.05%
9,399
-960
344
$393K 0.05%
9,907
+780
345
$391K 0.05%
5,741
-585
346
$389K 0.05%
23,728
+3,410
347
$386K 0.04%
7,339
+2,288
348
$382K 0.04%
13,704
-1,430
349
$379K 0.04%
+3,418
350
$372K 0.04%
+12,228
12 13
14
15 16