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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.4M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
SIG icon
Signet Jewelers
SIG
+$2.52M
5
DOX icon
Amdocs
DOX
+$2.39M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-73,970
377
– –
-30,588
378
– –
-3,238
379
– –
-38,485
380
– –
-4,916
381
– –
-19,728
382
– –
-8,656
383
– –
-31,830
384
– –
-2,037
385
– –
-8,711
386
– –
-35,204
387
– –
-20,335
388
– –
-18,451
389
– –
-71,374
390
– –
-15,597
391
– –
-13,202
392
– –
-11,986
393
– –
-37,315
394
– –
-7,104
395
– –
-7,177
396
– –
-29,085
397
– –
-11,464
398
– –
-4,350
399
– –
-5,587
400
– –
-6,620
14 15
16
17 18