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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.29%
4,532
-88
27
$1.1M 0.28%
20,422
+2,081
28
$1.09M 0.28%
23,973
+16,647
29
$1.08M 0.28%
24,763
+5,380
30
$1.07M 0.28%
2,819
+796
31
$1.06M 0.27%
6,571
-1,582
32
$1.04M 0.27%
17,566
+2,625
33
$999K 0.26%
+7,797
34
$998K 0.26%
42,530
+26,738
35
$973K 0.25%
8,447
-3,940
36
$968K 0.25%
+27,734
37
$934K 0.24%
23,076
-7,242
38
$920K 0.24%
16,994
+1,239
39
$914K 0.23%
17,544
+11,772
40
$911K 0.23%
43,913
+26,665
41
$906K 0.23%
+34,414
42
$899K 0.23%
6,434
+1,835
43
$896K 0.23%
45,584
-9,376
44
$883K 0.23%
+13,221
45
$869K 0.22%
14,524
+5,063
46
$867K 0.22%
90,885
+23,441
47
$857K 0.22%
+28,108
48
$849K 0.22%
+128,513
49
$837K 0.22%
14,654
+3,660
50
$830K 0.21%
+4,326
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