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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.33M
3
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

1
+$5.47M
2
+$2.84M
3
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
Lithia Motors
LAD
+$2.74M

Sector Composition

1 Financials 7.09%
2 Technology 6.65%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-31,834
352
– –
-37,945
353
– –
-141,266
354
– –
-17,931
355
– –
-6,593
356
– –
-38,912
357
– –
-85,630
358
– –
-42,602
359
– –
-48,156
360
– –
-20,230
361
– –
-9,788
362
– –
-6,897
363
– –
0
364
– –
-22,295
365
– –
0
366
– –
-83,219
11 12 13 14
15