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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.46%
+53,100
27
$3.58M 0.45%
+76,044
28
$3.58M 0.45%
19,641
+3,055
29
$3.53M 0.44%
274,620
+4,875
30
$3.49M 0.43%
87,619
-19,448
31
$3.43M 0.43%
173,555
+38,236
32
$3.42M 0.43%
62,465
+40,088
33
$3.32M 0.41%
25,426
-6,592
34
$3.31M 0.41%
47,928
+17,404
35
$3.3M 0.41%
15,918
-55
36
$3.29M 0.41%
77,700
+5,315
37
$3.11M 0.39%
41,467
+26,396
38
$3.06M 0.38%
87,362
+38,013
39
$3.04M 0.38%
42,426
+5,325
40
$3.03M 0.38%
52,237
-2,325
41
$3.02M 0.38%
79,810
+9,365
42
$3.02M 0.38%
57,332
-17,862
43
$3.01M 0.37%
34,696
+17,935
44
$3M 0.37%
71,916
-17,558
45
$2.96M 0.37%
15,085
+3,587
46
$2.94M 0.37%
28,108
+16,772
47
$2.92M 0.36%
64,132
-1,188
48
$2.85M 0.36%
43,571
+5,099
49
$2.85M 0.36%
95,905
+82,588
50
$2.74M 0.34%
38,978
+22,794
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