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

Top Buys

1 +$5.78M
2 +$4.44M
3 +$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1 +$5.86M
2 +$4.18M
3 +$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

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
426
-2,670
427
-22,518
428
-13,971
429
-24,684