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
26
$3.88M 0.45%
269,325
-5,295
27
$3.87M 0.45%
29,589
-3,994
28
$3.81M 0.44%
102,540
+14,921
29
$3.75M 0.44%
32,671
+7,245
30
$3.74M 0.43%
70,962
-5,082
31
$3.66M 0.43%
67,220
+4,755
32
$3.65M 0.42%
+44,993
33
$3.61M 0.42%
+94,248
34
$3.51M 0.41%
3,012
-584
35
$3.5M 0.41%
15,462
-456
36
$3.47M 0.4%
46,141
-28,393
37
$3.42M 0.4%
73,150
-30,078
38
$3.29M 0.38%
14,132
+4,120
39
$3.25M 0.38%
37,595
-25,824
40
$3.22M 0.37%
16,478
-3,163
41
$3.2M 0.37%
19,341
+5,066
42
$3.2M 0.37%
73,895
-14,180
43
$3.17M 0.37%
78,332
+5,293
44
$3.08M 0.36%
79,505
+24,609
45
$3.07M 0.36%
69,722
+30,946
46
$3.02M 0.35%
32,340
+15,211
47
$2.99M 0.35%
71,485
-431
48
$2.91M 0.34%
30,393
+2,869
49
$2.9M 0.34%
29,123
-5,573
50
$2.87M 0.33%
34,384
+12,542
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