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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
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