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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304K 0.04%
7,815
-42
352
– –
0
353
$301K 0.04%
+10,262
354
$298K 0.04%
+3,000
355
$297K 0.04%
7,398
-41
356
$296K 0.04%
+7,305
357
$295K 0.04%
37,653
358
$295K 0.04%
51,572
+16,739
359
$294K 0.04%
5,062
-26
360
$293K 0.04%
3,723
+257
361
$291K 0.04%
4,849
-22
362
$288K 0.03%
18,218
-92
363
$288K 0.03%
3,250
-15
364
$279K 0.03%
+6,362
365
$269K 0.03%
+8,803
366
$265K 0.03%
8,255
-37
367
$248K 0.03%
+1,869
368
$247K 0.03%
3,643
-21
369
$232K 0.03%
4,525
-25
370
$227K 0.03%
+3,051
371
$226K 0.03%
+8,391
372
$225K 0.03%
4,756
-26
373
$221K 0.03%
+48,052
374
$221K 0.03%
4,299
-13,969
375
$214K 0.03%
3,137
-16
13 14
15
16 17