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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.26%
111,508
+13,277
77
$2.75M 0.26%
27,684
+6,699
78
$2.74M 0.26%
21,984
+2,924
79
$2.73M 0.26%
+47,920
80
$2.71M 0.26%
56,658
+11,555
81
$2.7M 0.26%
52,624
+3,533
82
$2.7M 0.26%
28,986
-24,308
83
$2.7M 0.26%
+27,203
84
$2.7M 0.26%
118,105
+63,811
85
$2.68M 0.25%
82,768
-9,383
86
$2.56M 0.24%
20,384
-171
87
$2.53M 0.24%
+92,475
88
$2.51M 0.24%
37,023
+18,096
89
$2.5M 0.24%
18,945
-2,000
90
$2.37M 0.22%
91,707
+12,693
91
$2.37M 0.22%
39,913
+4,281
92
$2.35M 0.22%
4,367
+1,475
93
$2.34M 0.22%
37,258
+5,179
94
$2.32M 0.22%
101,903
+7,540
95
$2.31M 0.22%
97,926
+73,632
96
$2.29M 0.22%
44,201
+8,409
97
$2.29M 0.22%
+134,600
98
$2.28M 0.22%
339,830
+270,119
99
$2.27M 0.22%
+41,767
100
$2.26M 0.21%
29,202
+2,609
2 3
4
5 6