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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.33%
33,670
-8,844
52
$2.87M 0.32%
55,108
-11,455
53
$2.84M 0.32%
32,371
+1,956
54
$2.81M 0.32%
43,570
+15,575
55
$2.8M 0.32%
81,596
+14,446
56
$2.78M 0.31%
60,195
-4,372
57
$2.77M 0.31%
32,363
+4,377
58
$2.77M 0.31%
55,001
-4,226
59
$2.75M 0.31%
64,071
-70
60
$2.72M 0.31%
28,984
+5,407
61
$2.61M 0.29%
48,812
+16,551
62
$2.56M 0.29%
27,741
+9,900
63
$2.52M 0.28%
27,542
-11,777
64
$2.5M 0.28%
37,812
+18,045
65
$2.47M 0.28%
23,253
-1,132
66
$2.44M 0.28%
18,394
-3,064
67
$2.44M 0.28%
13,169
-643
68
$2.42M 0.27%
18,263
+1,199
69
$2.41M 0.27%
61,134
-23,835
70
$2.39M 0.27%
87,248
-3,594
71
$2.37M 0.27%
73,137
-26,517
72
$2.37M 0.27%
36,287
-2,232
73
$2.32M 0.26%
43,222
-26,842
74
$2.31M 0.26%
12,140
+5,928
75
$2.31M 0.26%
37,713
+9,723
1 2
3
4 5