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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$4.72M
3
+$4.18M
4
WDAY icon
Workday
WDAY
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$5.65M
2
+$3.47M
3
+$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.17%
13,413
-3,767
52
$785K 0.17%
+9,140
53
$765K 0.17%
29,985
+18,280
54
$760K 0.16%
19,363
+8,451
55
$755K 0.16%
20,575
-5,600
56
$751K 0.16%
+23,039
57
$751K 0.16%
+4,746
58
$741K 0.16%
9,396
-18,524
59
$732K 0.16%
+16,230
60
$689K 0.15%
8,204
-5,507
61
$686K 0.15%
135,510
-16,706
62
$682K 0.15%
7,056
63
$681K 0.15%
+9,567
64
$659K 0.14%
9,862
-4,854
65
$652K 0.14%
27,736
-14,548
66
$641K 0.14%
1,685
-2,422
67
$640K 0.14%
6,457
-1,488
68
$638K 0.14%
6,659
-3,856
69
$629K 0.14%
2,896
+47
70
$625K 0.13%
4,135
+2,071
71
$619K 0.13%
+5,300
72
$601K 0.13%
8,972
-2,992
73
$596K 0.13%
+4,196
74
$595K 0.13%
5,471
-2,217
75
$593K 0.13%
+15,684
1 2
3
4 5