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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.4M
3
+$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1
+$17M
2
+$14.6M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.19%
+11,259
52
$702K 0.19%
+7,928
53
$700K 0.19%
11,599
-18,122
54
$692K 0.19%
3,707
-2,350
55
$673K 0.18%
15,490
-17,148
56
$651K 0.18%
7,038
-23,441
57
$650K 0.17%
+83,808
58
$640K 0.17%
8,878
+6,531
59
$634K 0.17%
+20,599
60
$629K 0.17%
+37,005
61
$627K 0.17%
82,560
+61,779
62
$626K 0.17%
2,352
-8,201
63
$624K 0.17%
+6,150
64
$612K 0.16%
9,101
+3,851
65
$603K 0.16%
+3,084
66
$601K 0.16%
19,246
+10,286
67
$599K 0.16%
16,934
+9,696
68
$592K 0.16%
25,422
-53,031
69
$589K 0.16%
10,206
-17,604
70
$589K 0.16%
3,616
-11,875
71
$567K 0.15%
6,860
-20,051
72
$559K 0.15%
+23,207
73
$548K 0.15%
7,540
-477
74
$546K 0.15%
11,044
-46,180
75
$543K 0.15%
+13,146
1 2
3
4 5