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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.37%
+137,000
52
$3.47M 0.37%
34,566
+20,593
53
$3.38M 0.36%
44,796
+17,939
54
$3.38M 0.36%
89,964
+24,878
55
$3.35M 0.36%
37,726
+12,482
56
$3.16M 0.34%
3,981
+1,721
57
$3.13M 0.34%
20,711
-4,645
58
$3.08M 0.33%
38,058
+4,864
59
$3.04M 0.33%
63,681
+18,838
60
$3.03M 0.33%
28,475
-431
61
$3.03M 0.33%
68,195
-19,433
62
$3M 0.32%
90,795
+18,144
63
$2.97M 0.32%
30,380
-1,560
64
$2.94M 0.32%
11,171
-2,685
65
$2.92M 0.31%
61,754
+9,572
66
$2.85M 0.31%
18,139
-15,089
67
$2.84M 0.31%
43,488
+29,851
68
$2.83M 0.31%
43,375
+3,746
69
$2.82M 0.3%
18,982
+977
70
$2.78M 0.3%
+26,695
71
$2.72M 0.29%
102,475
-43,894
72
$2.62M 0.28%
+56,886
73
$2.62M 0.28%
66,700
-8,213
74
$2.6M 0.28%
28,122
+4,948
75
$2.52M 0.27%
23,347
+1,359
1 2
3
4 5