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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.51%
10,221
+814
27
$4.44M 0.49%
37,649
+2,231
28
$4.44M 0.49%
39,078
+5,062
29
$4.29M 0.48%
129,993
+67
30
$4.21M 0.47%
2,297
-4,273
31
$4.05M 0.45%
83,868
+14,320
32
$4.05M 0.45%
21,433
+1,733
33
$3.94M 0.44%
30,279
-1,923
34
$3.92M 0.44%
87,804
-5,054
35
$3.92M 0.44%
35,507
+23,757
36
$3.84M 0.43%
20,539
-2,064
37
$3.69M 0.41%
11,883
+1,091
38
$3.68M 0.41%
78,545
-4,212
39
$3.65M 0.41%
25,015
-1,136
40
$3.59M 0.4%
35,985
+13,285
41
$3.42M 0.38%
87,617
-7,263
42
$3.4M 0.38%
15,037
-780
43
$3.37M 0.37%
43,045
+124
44
$3.34M 0.37%
97,487
+61,226
45
$3.3M 0.37%
10,541
-504
46
$3.28M 0.36%
23,053
+4,659
47
$3.12M 0.35%
56,243
+1,135
48
$3.05M 0.34%
80,475
-27,226
49
$3.03M 0.34%
36,474
-1,338
50
$3.03M 0.34%
28,381
+640
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