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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.36%
112,000
+64,100
27
$3.44M 0.35%
37,798
+2,808
28
$3.44M 0.35%
48,011
+39,249
29
$3.24M 0.33%
47,767
+8,838
30
$3.15M 0.32%
62,340
+2,751
31
$3.08M 0.31%
600,850
-81,000
32
$3.04M 0.31%
26,424
+2,957
33
$3.02M 0.31%
51,610
-29,457
34
$2.99M 0.3%
21,446
-7,664
35
$2.93M 0.3%
63,566
+20,974
36
$2.9M 0.29%
+90,000
37
$2.83M 0.29%
66,325
-3,115
38
$2.82M 0.29%
44,857
-736
39
$2.75M 0.28%
+101,607
40
$2.75M 0.28%
+59,061
41
$2.75M 0.28%
21,420
+2,374
42
$2.71M 0.27%
292,657
+84,189
43
$2.71M 0.27%
40,230
-1,170
44
$2.69M 0.27%
56,224
-10,208
45
$2.69M 0.27%
40,089
-14,336
46
$2.63M 0.27%
23,477
+610
47
$2.62M 0.27%
+25,145
48
$2.62M 0.27%
33,958
+16,946
49
$2.61M 0.26%
40,434
+13,528
50
$2.58M 0.26%
69,135
-15,741
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