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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.18%
+4,599
52
$588K 0.17%
+7,072
53
$587K 0.17%
17,648
-8,037
54
$578K 0.17%
+6,751
55
$574K 0.17%
4,189
-2,715
56
$569K 0.17%
+7,739
57
$568K 0.17%
5,584
-566
58
$563K 0.17%
+34,703
59
$558K 0.17%
+9,461
60
$557K 0.16%
4,032
+416
61
$534K 0.16%
10,994
-5,028
62
$534K 0.16%
9,862
+761
63
$527K 0.16%
3,992
-1,845
64
$518K 0.15%
+7,686
65
$505K 0.15%
+3,771
66
$504K 0.15%
+2,519
67
$493K 0.15%
+5,454
68
$493K 0.15%
+4,070
69
$484K 0.14%
6,092
-3,855
70
$471K 0.14%
4,938
-1,625
71
$468K 0.14%
+4,796
72
$458K 0.14%
9,215
-111
73
$457K 0.14%
8,025
-853
74
$434K 0.13%
+15,374
75
$434K 0.13%
10,332
-712
1 2
3
4 5