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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
+2,815
327
$200K 0.02%
+6,357
328
$194K 0.02%
+11,103
329
$83K 0.01%
+30,000
330
$35K ﹤0.01%
+4,500
331
$10K ﹤0.01%
2,577
+490
332
– –
-68,065
333
– –
-20,767
334
– –
0
335
– –
-4,622
336
– –
-5,873
337
– –
-14,037
338
– –
-2,264
339
– –
-26,845
340
– –
-11,816
341
– –
-2,540
342
– –
-19,012
343
– –
-19,390
344
– –
-28,878
345
– –
-25,275
346
– –
-23,255
347
– –
-12,986
348
– –
-40,410
349
– –
-11,407
350
– –
-30,686
12 13
14
15 16