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
376
– –
0
377
$206K 0.02%
32,785
+20,434
378
$205K 0.02%
1,144
-5
379
– –
0
380
$169K 0.02%
11,534
-31,116
381
$165K 0.02%
55,126
+34,337
382
$15K ﹤0.01%
+2,577
383
– –
-34,239
384
– –
-5,846
385
– –
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386
– –
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387
– –
-71,158
388
– –
-59,599
389
– –
-13,108
390
– –
-92,899
391
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-14,368
392
– –
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393
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394
– –
-23,669
395
– –
-51,385
396
– –
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397
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-24,344
398
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-435,180
399
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400
– –
-5,479
14 15
16
17 18