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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.34%
16,187
-1,690
52
$2.98M 0.33%
51,514
+2,702
53
$2.98M 0.33%
39,163
-2,562
54
$2.78M 0.31%
13,987
+12,789
55
$2.73M 0.3%
71,086
-56,195
56
$2.73M 0.3%
42,578
-644
57
$2.71M 0.3%
39,399
-21,195
58
$2.67M 0.3%
35,078
-12,052
59
$2.65M 0.3%
57,269
-2,926
60
$2.62M 0.29%
90,861
+68,119
61
$2.54M 0.28%
18,619
+356
62
$2.53M 0.28%
36,150
-7,420
63
$2.51M 0.28%
39,408
+26,865
64
$2.48M 0.28%
+60,870
65
$2.47M 0.27%
62,234
-19,362
66
$2.46M 0.27%
56,230
-7,841
67
$2.39M 0.27%
37,026
+6,046
68
$2.36M 0.26%
66,442
-6,695
69
$2.3M 0.26%
48,798
-65
70
$2.3M 0.26%
11,737
-1,432
71
$2.29M 0.25%
11,978
-162
72
$2.25M 0.25%
23,573
+9,368
73
$2.24M 0.25%
15,746
-5,789
74
$2.21M 0.25%
122,220
+37,613
75
$2.17M 0.24%
13,077
1 2
3
4 5