SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.05%
13,868
-73
327
$379K 0.05%
7,542
-29,697
328
$377K 0.05%
8,722
+640
329
$373K 0.05%
6,650
+797
330
$368K 0.04%
15,054
-41,723
331
$356K 0.04%
+59,851
332
$354K 0.04%
51,748
+32,171
333
$353K 0.04%
+4,275
334
$350K 0.04%
4,440
-22
335
$350K 0.04%
12,135
+7,601
336
$348K 0.04%
4,546
+2,139
337
$339K 0.04%
3,626
-19
338
$333K 0.04%
+5,900
339
$332K 0.04%
13,550
-67
340
$331K 0.04%
+7,761
341
$330K 0.04%
+22,821
342
$328K 0.04%
+11,461
343
$323K 0.04%
+16,876
344
$319K 0.04%
23,736
-113
345
$319K 0.04%
3,496
-18
346
$315K 0.04%
+8,713
347
$315K 0.04%
+4,107
348
$312K 0.04%
2,564
-1,655
349
$309K 0.04%
+14,656
350
$307K 0.04%
+3,125
12 13
14
15 16