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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.34%
46,788
-2,106
52
$2.65M 0.34%
33,911
-9,534
53
$2.55M 0.33%
18,790
+4,122
54
$2.55M 0.33%
17,668
+7,673
55
$2.51M 0.32%
11,738
+174
56
$2.49M 0.32%
46,023
+36,541
57
$2.44M 0.31%
53,853
-2,822
58
$2.42M 0.31%
52,901
-7,907
59
$2.39M 0.31%
58,524
+49,128
60
$2.35M 0.3%
97,399
+40,556
61
$2.33M 0.3%
10,793
-159
62
$2.27M 0.29%
31,583
-12,087
63
$2.26M 0.29%
9,817
-4,369
64
$2.26M 0.29%
36,196
+2,351
65
$2.24M 0.29%
+43,062
66
$2.19M 0.28%
8,137
+2,096
67
$2.04M 0.26%
56,932
+4,894
68
$2.04M 0.26%
+68,901
69
$2M 0.26%
24,086
+5,530
70
$1.99M 0.26%
58,333
-34,115
71
$1.99M 0.26%
7,260
-3,237
72
$1.98M 0.25%
26,240
+5,143
73
$1.9M 0.24%
+66,021
74
$1.86M 0.24%
7,233
-7,337
75
$1.86M 0.24%
7,755
-1,199
1 2
3
4 5