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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.4M
3
+$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1
+$17M
2
+$14.6M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.3%
6,179
+4,031
27
$1.11M 0.3%
+35,325
28
$1.08M 0.29%
6,904
+2,234
29
$1.07M 0.29%
7,102
-14,671
30
$991K 0.27%
+13,497
31
$931K 0.25%
5,837
-25,329
32
$930K 0.25%
8,752
-8,220
33
$929K 0.25%
14,074
+7,044
34
$925K 0.25%
4,069
-19,110
35
$884K 0.24%
9,947
+1,154
36
$882K 0.24%
+197,401
37
$879K 0.24%
11,976
-46,475
38
$867K 0.23%
+48,987
39
$863K 0.23%
20,426
+15,090
40
$851K 0.23%
22,662
-9,366
41
$842K 0.23%
6,988
-24,761
42
$818K 0.22%
+31,846
43
$793K 0.21%
8,041
-4,257
44
$782K 0.21%
+30,819
45
$779K 0.21%
+15,147
46
$776K 0.21%
+14,528
47
$773K 0.21%
+16,022
48
$743K 0.2%
+6,563
49
$713K 0.19%
+27,087
50
$708K 0.19%
32,940
+21,236
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