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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.25%
64,740
-4,685
27
$831K 0.25%
+14,041
28
$790K 0.23%
+3,600
29
$742K 0.22%
+13,752
30
$729K 0.22%
7,887
-5,610
31
$724K 0.21%
+54,960
32
$711K 0.21%
+4,443
33
$709K 0.21%
+7,796
34
$702K 0.21%
+17,701
35
$695K 0.21%
+11,900
36
$684K 0.2%
26,880
-37,780
37
$682K 0.2%
4,774
+1,067
38
$680K 0.2%
+42,014
39
$672K 0.2%
8,426
+1,566
40
$667K 0.2%
+2,981
41
$663K 0.2%
19,383
+12,308
42
$653K 0.19%
+14,328
43
$652K 0.19%
2,023
+573
44
$650K 0.19%
67,444
-65,887
45
$648K 0.19%
4,330
-1,849
46
$647K 0.19%
3,429
-2,285
47
$630K 0.19%
+4,496
48
$618K 0.18%
+6,040
49
$607K 0.18%
10,056
+3,279
50
$597K 0.18%
+2,639
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2
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