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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.44%
77,164
+21,883
27
$4.61M 0.44%
130,148
+43,446
28
$4.56M 0.43%
69,444
+43,966
29
$4.45M 0.42%
95,819
+6,411
30
$4.44M 0.42%
69,407
+26,840
31
$4.38M 0.42%
23,674
+14,369
32
$4.32M 0.41%
85,219
+55,121
33
$4.28M 0.41%
161,327
+105,327
34
$4.27M 0.41%
34,420
-701
35
$4.2M 0.4%
57,129
+10,355
36
$4.12M 0.39%
95,801
+16,010
37
$4.12M 0.39%
107,053
+13,082
38
$4.09M 0.39%
33,198
+2,037
39
$4.07M 0.39%
36,448
+3,984
40
$3.97M 0.38%
40,757
+8,726
41
$3.83M 0.36%
53,984
+2,501
42
$3.73M 0.35%
+32,388
43
$3.72M 0.35%
46,509
+4,495
44
$3.69M 0.35%
46,835
+3,423
45
$3.67M 0.35%
+34,369
46
$3.65M 0.35%
103,515
-15,963
47
$3.56M 0.34%
+150,637
48
$3.56M 0.34%
551,890
+58,370
49
$3.5M 0.33%
64,868
-1,100
50
$3.48M 0.33%
11,388
+2,541
1
2
3 4 5