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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$371K 0.04%
4,491
+1,558
352
$371K 0.04%
+20,926
353
$367K 0.04%
12,076
+1,759
354
$367K 0.04%
+10,541
355
$356K 0.04%
14,726
+2,202
356
$355K 0.04%
24,076
-2,596
357
$353K 0.04%
10,580
+2,618
358
$352K 0.04%
+2,133
359
$352K 0.04%
10,096
+1,456
360
$351K 0.04%
9,342
-3,789
361
$349K 0.04%
8,777
+723
362
$348K 0.04%
27,610
-3,275
363
$344K 0.04%
+24,008
364
$344K 0.04%
+29,599
365
$343K 0.04%
+3,000
366
$337K 0.04%
4,902
-819
367
$334K 0.04%
+3,611
368
$333K 0.04%
14,401
+2,118
369
$330K 0.04%
3,668
+320
370
$329K 0.04%
21,132
+3,108
371
$328K 0.04%
+3,431
372
$327K 0.04%
14,113
-12,514
373
$326K 0.04%
6,343
-650
374
– –
0
375
$324K 0.04%
+8,316
13 14
15
16 17