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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$3.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.78M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$183K 0.02%
+3,700,000
352
– –
-13,810
353
– –
-62,973
354
– –
-26,543
355
– –
-8,210
356
– –
-848
357
– –
-17,502
358
– –
0
359
– –
-6,552
360
– –
-10,363
361
– –
-255,250
362
– –
-4,830
363
– –
-7,546
364
– –
-5,396,000
365
– –
-8,310
366
– –
-6,923
367
– –
-45,698
368
– –
-31,594
369
– –
-2,850
370
– –
-14,139
371
– –
-9,382
372
– –
-16,042
373
– –
-13,254
374
– –
-1,196
375
– –
-20,015
13 14
15
16 17