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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.37%
123,077
-1,535
52
$3.39M 0.37%
53,512
+40,556
53
$3.36M 0.36%
74,913
+21,758
54
$3.18M 0.34%
72,651
+31,503
55
$3.17M 0.34%
31,940
+140
56
$3.11M 0.34%
52,676
+7,531
57
$3.08M 0.33%
39,954
+310
58
$3.05M 0.33%
52,729
-12,047
59
$3.05M 0.33%
13,856
+1,767
60
$3.05M 0.33%
28,906
-1,920
61
$2.97M 0.32%
156,282
+21,092
62
$2.83M 0.31%
+18,005
63
$2.82M 0.31%
154,349
+35,194
64
$2.75M 0.3%
44,662
-570
65
$2.67M 0.29%
166,454
+67,964
66
$2.66M 0.29%
17,580
-2,680
67
$2.63M 0.28%
18,927
+10,651
68
$2.55M 0.28%
10,906
+568
69
$2.54M 0.27%
40,581
+10,988
70
$2.52M 0.27%
52,182
+15,279
71
$2.52M 0.27%
+75,689
72
$2.5M 0.27%
32,394
+7,245
73
$2.49M 0.27%
20,927
+10,000
74
$2.49M 0.27%
33,194
+7,210
75
$2.48M 0.27%
+15,870
1 2
3
4 5