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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.46%
+129,926
27
$4.04M 0.46%
9,407
+236
28
$4M 0.45%
60,594
-11,419
29
$3.9M 0.44%
23,130
+6,425
30
$3.84M 0.43%
107,701
+3,411
31
$3.78M 0.43%
22,603
-1,744
32
$3.75M 0.42%
48,106
+7,158
33
$3.74M 0.42%
35,418
-7,234
34
$3.71M 0.42%
92,858
-14,444
35
$3.65M 0.41%
82,757
+3,208
36
$3.63M 0.41%
94,880
+2,315
37
$3.5M 0.4%
60,068
-22,051
38
$3.49M 0.39%
69,548
+18,889
39
$3.48M 0.39%
26,151
+4,890
40
$3.45M 0.39%
47,130
-5,942
41
$3.44M 0.39%
19,700
+4,759
42
$3.3M 0.37%
67,702
-7,982
43
$3.15M 0.36%
42,921
+8,277
44
$3.13M 0.35%
21,535
-3,435
45
$3.12M 0.35%
41,725
-921
46
$3.08M 0.35%
17,877
-828
47
$3.08M 0.35%
118,500
+55,000
48
$3M 0.34%
11,045
+5,271
49
$3M 0.34%
10,792
-499
50
$2.94M 0.33%
15,817
-1,851
1
2
3 4 5