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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.5%
353,668
27
$4.64M 0.5%
120,130
+15,854
28
$4.6M 0.5%
36,590
+7,327
29
$4.44M 0.48%
+287,210
30
$4.42M 0.48%
144,848
+80,250
31
$4.38M 0.47%
88,024
+80,568
32
$4.36M 0.47%
+126,310
33
$4.32M 0.47%
54,072
+10,438
34
$4.27M 0.46%
146,369
+16,997
35
$4.21M 0.46%
28,075
+1,455
36
$4.12M 0.45%
38,551
+2,509
37
$4.1M 0.44%
42,601
+10,900
38
$4.04M 0.44%
63,336
-3,530
39
$4.04M 0.44%
87,628
-353
40
$4.02M 0.43%
70,382
+4,692
41
$4M 0.43%
83,859
-4,575
42
$3.98M 0.43%
53,463
+11,714
43
$3.87M 0.42%
29,838
+5,832
44
$3.86M 0.42%
25,356
-1,562
45
$3.84M 0.41%
17,318
+6,837
46
$3.67M 0.4%
29,105
+3,213
47
$3.57M 0.39%
93,397
+22,834
48
$3.57M 0.39%
87,156
-748
49
$3.54M 0.38%
26,296
+2,809
50
$3.53M 0.38%
+2,737
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