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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$4.72M
3
+$4.18M
4
WDAY icon
Workday
WDAY
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$5.65M
2
+$3.47M
3
+$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.23%
31,134
-5,490
27
$1.03M 0.22%
3,546
-4
28
$1.02M 0.22%
20,302
-3,280
29
$1.02M 0.22%
27,413
-10,495
30
$1.01M 0.22%
15,348
-3,977
31
$980K 0.21%
5,697
-4,213
32
$972K 0.21%
6,003
+1,141
33
$967K 0.21%
+13,621
34
$962K 0.21%
20,183
-328
35
$957K 0.21%
5,654
+552
36
$954K 0.21%
6,429
-20
37
$942K 0.2%
34,120
+9,460
38
$923K 0.2%
+15,365
39
$921K 0.2%
5,126
+569
40
$906K 0.2%
18,597
-1,706
41
$895K 0.19%
14,192
+2,596
42
$889K 0.19%
5,859
+1,869
43
$883K 0.19%
31,224
-8,160
44
$883K 0.19%
7,406
-488
45
$864K 0.19%
39,445
+3,460
46
$859K 0.19%
52,505
-820
47
$854K 0.18%
11,594
-1,543
48
$848K 0.18%
77,240
-20,777
49
$836K 0.18%
33,498
+11,741
50
$826K 0.18%
17,768
1
2
3 4 5