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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.59M
3
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

1
+$9.27M
2
+$4.62M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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382
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383
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386
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387
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