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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.49%
+46,072
27
$3.76M 0.48%
29,337
-115
28
$3.75M 0.48%
35,438
-3,873
29
$3.71M 0.48%
20,810
-14,433
30
$3.7M 0.47%
33,260
-6,631
31
$3.68M 0.47%
21,918
+3,488
32
$3.59M 0.46%
22,971
-376
33
$3.59M 0.46%
61,604
-11,879
34
$3.47M 0.45%
38,035
-1,131
35
$3.45M 0.44%
+66,860
36
$3.45M 0.44%
8,250
-1,770
37
$3.34M 0.43%
41,632
-2,805
38
$3.21M 0.41%
15,167
+1,769
39
$3.18M 0.41%
13,248
+306
40
$3.15M 0.41%
23,195
-8,607
41
$3M 0.39%
34,524
-2,096
42
$2.97M 0.38%
69,688
-10,564
43
$2.94M 0.38%
70,154
-340
44
$2.89M 0.37%
57,303
+8,315
45
$2.84M 0.37%
70,661
+16,647
46
$2.84M 0.37%
+22,114
47
$2.8M 0.36%
49,782
-8,277
48
$2.8M 0.36%
29,159
-1,336
49
$2.73M 0.35%
16,508
+1,034
50
$2.73M 0.35%
31,402
+95
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