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
401
$261K 0.03%
+7,194
402
$261K 0.03%
6,785
+981
403
$256K 0.03%
+15,296
404
$255K 0.03%
+3,175
405
$253K 0.03%
+13,100
406
$249K 0.03%
+4,855
407
$247K 0.03%
8,682
-1,276
408
$246K 0.03%
+35,543
409
$233K 0.03%
5,368
-37,028
410
$227K 0.03%
1,122
-698
411
$216K 0.03%
4,537
-487
412
$216K 0.03%
+24,349
413
$206K 0.02%
+1,157
414
$186K 0.02%
+15,399
415
$158K 0.02%
21,142
-63,450
416
$51K 0.01%
2,577
-329
417
– –
-12,561
418
– –
-6,674
419
– –
-2,826
420
– –
-14,895
421
– –
-12,596
422
– –
-19,597
423
– –
-7,952
424
– –
-27,013
425
– –
-18,082
15 16
17
18 19