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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.19%
+25,344
77
$1.89M 0.19%
29,251
+9,953
78
$1.88M 0.19%
21,321
-3,475
79
$1.86M 0.19%
49,050
-30,524
80
$1.85M 0.19%
78,954
-47,036
81
$1.81M 0.18%
29,338
+15,090
82
$1.79M 0.18%
18,350
+2,007
83
$1.78M 0.18%
7,400
+412
84
$1.78M 0.18%
34,652
-12,738
85
$1.77M 0.18%
+82,592
86
$1.77M 0.18%
24,786
+15,115
87
$1.74M 0.18%
25,777
-4,199
88
$1.73M 0.18%
18,829
+3,283
89
$1.73M 0.17%
74,979
-38,538
90
$1.7M 0.17%
+55,490
91
$1.69M 0.17%
+19,984
92
$1.68M 0.17%
50,697
-33,550
93
$1.67M 0.17%
49,249
-44,475
94
$1.61M 0.16%
13,685
+831
95
$1.61M 0.16%
30,702
-4,418
96
$1.61M 0.16%
39,489
-24,153
97
$1.51M 0.15%
19,413
+1,943
98
$1.47M 0.15%
+208,402
99
$1.45M 0.15%
12,651
+3,811
100
$1.42M 0.14%
7,772
-1,252
2 3
4
5 6