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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.29M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.17%
+129,380
77
$1.78M 0.17%
+24,796
78
$1.77M 0.17%
+25,676
79
$1.7M 0.16%
+26,906
80
$1.69M 0.16%
+35,120
81
$1.63M 0.16%
+76,449
82
$1.58M 0.15%
+54,291
83
$1.57M 0.15%
+16,343
84
$1.57M 0.15%
+12,557
85
$1.55M 0.15%
+13,759
86
$1.54M 0.15%
+26,904
87
$1.54M 0.15%
+76,954
88
$1.5M 0.14%
+6,988
89
$1.5M 0.14%
+47,020
90
$1.48M 0.14%
+9,024
91
$1.48M 0.14%
+12,485
92
$1.41M 0.14%
+31,628
93
$1.41M 0.14%
+14,271
94
$1.4M 0.13%
+43,844
95
$1.33M 0.13%
+1,696,000
96
$1.33M 0.13%
+47,900
97
$1.32M 0.13%
+12,854
98
$1.32M 0.13%
+39,340
99
$1.31M 0.13%
+42,833
100
$1.28M 0.12%
+37,945
2 3
4
5 6