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
376
$324K 0.04%
6,918
+666
377
$318K 0.04%
3,024
+294
378
$318K 0.04%
3,287
-1,199
379
$318K 0.04%
18,757
-10,890
380
$316K 0.04%
4,995
-2,176
381
$313K 0.04%
+17,301
382
$308K 0.04%
10,799
+1,557
383
$307K 0.04%
15,221
-1,819
384
$306K 0.04%
+5,921
385
$304K 0.04%
3,195
-3,273
386
$304K 0.04%
19,132
+5,932
387
$300K 0.03%
+11,115
388
$299K 0.03%
2,314
-225
389
$298K 0.03%
5,671
-3,011
390
$289K 0.03%
9,306
-986
391
$284K 0.03%
+4,120
392
$283K 0.03%
+11,709
393
$282K 0.03%
12,222
-5,772
394
$281K 0.03%
+10,900
395
$275K 0.03%
+28,961
396
$274K 0.03%
1,583
+229
397
$270K 0.03%
+12,683
398
$265K 0.03%
+12,234
399
$263K 0.03%
11,667
-1,204
400
$262K 0.03%
6,019
-614
14 15
16
17 18