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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.21%
3,026
+45
52
$821K 0.21%
3,485
+56
53
$818K 0.21%
7,484
+3,027
54
$817K 0.21%
34,381
-201
55
$809K 0.21%
5,698
+1,202
56
$805K 0.21%
4,408
-366
57
$803K 0.21%
+16,047
58
$800K 0.21%
+8,422
59
$764K 0.2%
6,449
+865
60
$762K 0.2%
+3,973
61
$749K 0.19%
+23,596
62
$743K 0.19%
+23,405
63
$735K 0.19%
10,190
+134
64
$726K 0.19%
3,884
-446
65
$725K 0.19%
+25,519
66
$722K 0.19%
4,542
+550
67
$714K 0.18%
42,502
+7,799
68
$713K 0.18%
7,676
+2,696
69
$687K 0.18%
7,782
+43
70
$682K 0.18%
4,079
+47
71
$674K 0.17%
3,840
+2,125
72
$644K 0.17%
+14,519
73
$633K 0.16%
10,438
+4,346
74
$624K 0.16%
+19,927
75
$616K 0.16%
+23,590
1 2
3
4 5