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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.29M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.3%
+56,558
27
$3.1M 0.3%
+21,454
28
$3.04M 0.29%
+66,432
29
$3.02M 0.29%
+681,850
30
$3.01M 0.29%
+84,876
31
$2.99M 0.29%
+41,008
32
$2.96M 0.29%
+96,241
33
$2.91M 0.28%
+87,245
34
$2.87M 0.28%
+59,589
35
$2.84M 0.27%
+26,540
36
$2.83M 0.27%
+34,990
37
$2.83M 0.27%
+71,894
38
$2.74M 0.26%
+125,990
39
$2.63M 0.25%
+100,086
40
$2.63M 0.25%
+30,584
41
$2.62M 0.25%
+14,359
42
$2.61M 0.25%
+193,934
43
$2.6M 0.25%
+23,467
44
$2.59M 0.25%
+107,344
45
$2.59M 0.25%
+84,247
46
$2.54M 0.24%
+63,642
47
$2.5M 0.24%
+69,440
48
$2.5M 0.24%
+113,517
49
$2.46M 0.24%
+81,076
50
$2.38M 0.23%
+30,779
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