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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.24%
29,408
-32
77
$1.91M 0.24%
39,642
+4,484
78
$1.9M 0.24%
+45,089
79
$1.88M 0.23%
46,990
+33,646
80
$1.88M 0.23%
54,896
-235
81
$1.88M 0.23%
47,059
+12,976
82
$1.87M 0.23%
23,988
-6
83
$1.87M 0.23%
21,842
-3,521
84
$1.84M 0.23%
26,141
-84
85
$1.82M 0.23%
22,900
-27,087
86
$1.81M 0.23%
5,343
-1,048
87
$1.77M 0.22%
+42,396
88
$1.75M 0.22%
48,268
-12,175
89
$1.74M 0.22%
134,430
-4,327
90
$1.73M 0.22%
24,922
-15
91
$1.73M 0.22%
14,942
-6,098
92
$1.7M 0.21%
114,489
+84,582
93
$1.7M 0.21%
+11,077
94
$1.67M 0.21%
16,967
-1,087
95
$1.62M 0.2%
18,016
-337
96
$1.62M 0.2%
55,138
+948
97
$1.59M 0.2%
7,493
+73
98
$1.55M 0.19%
38,776
+15,777
99
$1.54M 0.19%
27,294
+21,918
100
$1.53M 0.19%
+16,367
2 3
4
5 6