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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.54%
149,428
+26,351
27
$4.98M 0.54%
21,545
-4,642
28
$4.88M 0.53%
133,554
+13,424
29
$4.75M 0.51%
353,668
30
$4.74M 0.51%
98,920
-7,599
31
$4.69M 0.5%
41,001
-11,791
32
$4.6M 0.5%
38,240
+1,650
33
$4.6M 0.5%
69,383
+16,707
34
$4.52M 0.49%
40,777
+2,226
35
$4.51M 0.49%
79,001
-11,441
36
$4.5M 0.48%
29,522
-316
37
$4.48M 0.48%
32,337
+3,232
38
$4.42M 0.48%
50,666
-12,961
39
$4.31M 0.46%
93,938
-16,026
40
$4.22M 0.45%
41,703
-898
41
$4.2M 0.45%
51,823
-2,249
42
$4.14M 0.45%
74,086
-33,168
43
$4.07M 0.44%
24,559
+8,689
44
$4M 0.43%
26,282
-1,793
45
$3.97M 0.43%
77,224
+25,686
46
$3.97M 0.43%
121,714
+77,368
47
$3.94M 0.42%
28,621
+2,325
48
$3.92M 0.42%
203,111
+48,762
49
$3.78M 0.41%
28,912
+7,985
50
$3.58M 0.39%
51,863
+11,282
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