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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$3.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.78M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-35,414
403
– –
-55,040
404
– –
-18,615
405
– –
-31,290
406
– –
-8,120
407
– –
-115,255
408
– –
-39,702
409
– –
-5,317
410
– –
-50,370
411
– –
-12,651
412
– –
0
413
– –
-18,655
414
– –
-5,063
415
– –
-4,424
416
– –
-6,326
417
– –
-8,619
418
– –
0
419
– –
-7,870
420
– –
-13,484
421
– –
-7,429
422
– –
0
423
– –
0
424
– –
0
425
– –
-7,596
15 16
17
18 19