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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.34%
+46,361
52
$2.71M 0.34%
32,767
-15,608
53
$2.7M 0.34%
73,039
-906
54
$2.65M 0.33%
18,724
-590
55
$2.6M 0.32%
27,524
-581
56
$2.6M 0.32%
110,123
+21,353
57
$2.56M 0.32%
+29,555
58
$2.54M 0.32%
22,809
+12,462
59
$2.53M 0.32%
33,272
+20,322
60
$2.49M 0.31%
41,243
-233
61
$2.48M 0.31%
14,275
+10,971
62
$2.48M 0.31%
63,989
-44,138
63
$2.35M 0.29%
69,409
-35,213
64
$2.33M 0.29%
24,725
-10,312
65
$2.32M 0.29%
49,556
-30,318
66
$2.27M 0.28%
10,012
+7,446
67
$2.22M 0.28%
33,898
+47
68
$2.08M 0.26%
+22,413
69
$1.99M 0.25%
20,928
-122
70
$1.99M 0.25%
47,035
+9,154
71
$1.98M 0.25%
25,549
+2,639
72
$1.97M 0.25%
109,770
+3,344
73
$1.96M 0.24%
21,246
+4,981
74
$1.93M 0.24%
42,315
+38,250
75
$1.93M 0.24%
14,836
-1,069
1 2
3
4 5