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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.26%
71,393
-15,852
52
$2.52M 0.26%
113,562
+73,054
53
$2.51M 0.25%
60,060
+4,369
54
$2.47M 0.25%
+88,050
55
$2.45M 0.25%
30,959
+6,682
56
$2.43M 0.25%
+176,438
57
$2.41M 0.24%
154,160
+24,780
58
$2.4M 0.24%
49,999
+5,333
59
$2.36M 0.24%
29,635
+5,271
60
$2.29M 0.23%
45,386
+635
61
$2.29M 0.23%
80,568
+46,324
62
$2.27M 0.23%
100,648
-7,390
63
$2.24M 0.23%
119,116
+42,667
64
$2.24M 0.23%
24,710
-6,069
65
$2.17M 0.22%
25,075
-5,509
66
$2.17M 0.22%
17,869
+5,384
67
$2.17M 0.22%
62,186
+33,430
68
$2.17M 0.22%
+58,348
69
$2.13M 0.22%
25,515
+11,329
70
$2.11M 0.21%
24,565
+2,967
71
$2.1M 0.21%
+247,245
72
$2.08M 0.21%
22,506
+458
73
$2.07M 0.21%
67,215
-13,861
74
$1.97M 0.2%
38,982
+17,601
75
$1.95M 0.2%
29,247
+11,623
1 2
3
4 5