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

Top Buys

1
+$5.08M
2
+$4.4M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
SIG icon
Signet Jewelers
SIG
+$2.52M
5
DOX icon
Amdocs
DOX
+$2.39M

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
– –
-18,308
333
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0
334
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-4,622
335
– –
-5,873
336
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-14,037
337
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-20,767
338
– –
-2,264
339
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-26,845
340
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-11,816
341
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-2,540
342
– –
-19,012
343
– –
-19,390
344
– –
-28,878
345
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-25,275
346
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-23,255
347
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-12,986
348
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349
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350
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12 13
14
15 16