SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.71M
3
+$3.42M
4
KR icon
Kroger
KR
+$3.36M
5
CSL icon
Carlisle Companies
CSL
+$3.31M

Top Sells

1
+$10.1M
2
+$7.33M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
ILMN icon
Illumina
ILMN
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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0
477
– –
-22,672
478
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-11,839
479
– –
0
480
– –
-23,978
481
– –
-9,677
482
– –
0
483
– –
-25,157
484
– –
-8,369
485
– –
-7,493
16 17 18 19
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