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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.33%
69,070
+9,792
52
$3.36M 0.32%
610,500
-24,980
53
$3.32M 0.31%
49,953
+22,760
54
$3.32M 0.31%
+175,471
55
$3.3M 0.31%
43,922
+40,237
56
$3.29M 0.31%
69,060
+2,552
57
$3.28M 0.31%
46,677
+8,632
58
$3.27M 0.31%
31,303
+4,095
59
$3.25M 0.31%
328,065
+34,845
60
$3.23M 0.31%
135,824
+117,162
61
$3.23M 0.31%
39,199
+688
62
$3.2M 0.3%
38,350
+559
63
$3.19M 0.3%
44,725
+8,844
64
$3.18M 0.3%
31,122
+28,329
65
$3.17M 0.3%
128,557
+99,360
66
$3.11M 0.29%
55,368
+36,845
67
$3.04M 0.29%
+30,500
68
$3.03M 0.29%
46,716
+7,738
69
$2.99M 0.28%
14,945
+1,334
70
$2.91M 0.28%
43,903
+4,731
71
$2.88M 0.27%
73,659
+27,864
72
$2.84M 0.27%
98,401
+26,967
73
$2.82M 0.27%
31,889
+1,518
74
$2.8M 0.27%
28,980
+1,982
75
$2.8M 0.27%
57,448
+39,930
1 2
3
4 5