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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.35%
+23,257
52
$2.85M 0.35%
42,831
-7,165
53
$2.84M 0.34%
46,238
-1,368
54
$2.66M 0.32%
46,812
-697
55
$2.66M 0.32%
12,532
+758
56
$2.66M 0.32%
26,974
+7,702
57
$2.63M 0.32%
22,746
-286
58
$2.62M 0.32%
31,479
-725
59
$2.58M 0.31%
23,666
+9,247
60
$2.51M 0.3%
37,065
+1,588
61
$2.49M 0.3%
19,920
+2,997
62
$2.49M 0.3%
51,536
-28,628
63
$2.48M 0.3%
65,306
+24,579
64
$2.41M 0.29%
36,826
+23,289
65
$2.4M 0.29%
30,973
-12,552
66
$2.37M 0.29%
12,906
+1,086
67
$2.34M 0.28%
20,149
+1,681
68
$2.27M 0.27%
50,483
-2,567
69
$2.26M 0.27%
10,112
+291
70
$2.25M 0.27%
+56,125
71
$2.23M 0.27%
35,539
+14,790
72
$2.22M 0.27%
41,583
+35,006
73
$2.18M 0.26%
31,590
-2,778
74
$2.18M 0.26%
83,566
+67,251
75
$2.17M 0.26%
47,695
+3,956
1 2
3
4 5