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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$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
51
$2.86M 0.33%
23,259
-4,849
52
$2.82M 0.33%
28,752
+4,027
53
$2.82M 0.33%
53,637
-3,695
54
$2.77M 0.32%
59,150
-4,982
55
$2.73M 0.32%
32,076
+2,521
56
$2.72M 0.32%
66,587
+2,598
57
$2.69M 0.31%
45,270
+17,976
58
$2.67M 0.31%
40,674
-793
59
$2.67M 0.31%
60,191
-27,171
60
$2.53M 0.29%
16,836
+2,000
61
$2.51M 0.29%
134,740
+60,180
62
$2.37M 0.28%
10,850
-4,235
63
$2.34M 0.27%
124,452
-49,103
64
$2.23M 0.26%
115,116
+5,346
65
$2.23M 0.26%
92,508
+65,544
66
$2.18M 0.25%
37,284
+3,386
67
$2.17M 0.25%
32,583
-8,660
68
$2.13M 0.25%
+146,293
69
$2.12M 0.25%
23,145
+1,899
70
$2.08M 0.24%
+16,335
71
$2.02M 0.24%
4,796
-547
72
$2.01M 0.23%
50,753
+3,694
73
$2M 0.23%
28,111
+10,211
74
$1.99M 0.23%
39,716
+74
75
$1.99M 0.23%
27,898
+2,349
1 2
3
4 5