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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.29M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.23%
+41,400
52
$2.35M 0.23%
+48,880
53
$2.34M 0.23%
+45,593
54
$2.31M 0.22%
+87,302
55
$2.3M 0.22%
+55,691
56
$2.28M 0.22%
+38,929
57
$2.26M 0.22%
+43,985
58
$2.26M 0.22%
+22,867
59
$2.25M 0.22%
+108,038
60
$2.21M 0.21%
+592,170
61
$2.18M 0.21%
+19,046
62
$2.17M 0.21%
+44,666
63
$2.13M 0.21%
+44,751
64
$2.09M 0.2%
+270,735
65
$2.03M 0.2%
+47,390
66
$2.01M 0.19%
+97,114
67
$1.99M 0.19%
+24,364
68
$1.99M 0.19%
+208,468
69
$1.97M 0.19%
+22,048
70
$1.95M 0.19%
+21,598
71
$1.93M 0.19%
+72,850
72
$1.84M 0.18%
+24,277
73
$1.83M 0.18%
+29,976
74
$1.81M 0.17%
+2,925
75
$1.8M 0.17%
+42,592
1 2
3
4 5