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
451
– –
-24,862
452
– –
-5,806
453
– –
-29,074
454
– –
-9,829
455
– –
0
456
– –
-24,000
457
– –
-29,976
458
– –
-13,829
459
– –
-26,141
460
– –
-3,151
461
– –
-11,300
462
– –
-21,764
463
– –
-1,859
464
– –
-17,193
465
– –
-19,089
466
– –
-3,111
467
– –
-3,410
468
– –
0
469
– –
-5,516
470
– –
-15,667
471
– –
-11,089
472
– –
-25,157
473
– –
-8,369
474
– –
-7,493
475
– –
-11,029
16 17 18
19
20