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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.23%
30,132
+724
77
$1.96M 0.23%
22,311
-589
78
$1.94M 0.23%
75,426
+21,357
79
$1.93M 0.22%
+36,643
80
$1.92M 0.22%
50,914
-18,495
81
$1.91M 0.22%
61,076
+12,808
82
$1.9M 0.22%
9,575
-331
83
$1.9M 0.22%
16,870
+1,928
84
$1.9M 0.22%
25,100
-28,000
85
$1.9M 0.22%
16,718
-1,298
86
$1.87M 0.22%
33,128
-10,443
87
$1.84M 0.21%
+51,910
88
$1.81M 0.21%
18,571
+2,204
89
$1.78M 0.21%
15,283
-1,684
90
$1.76M 0.21%
53,186
+9,783
91
$1.75M 0.2%
39,585
-7,450
92
$1.72M 0.2%
25,556
+9,592
93
$1.72M 0.2%
16,799
+14,275
94
$1.71M 0.2%
17,993
+537
95
$1.7M 0.2%
+83,799
96
$1.64M 0.19%
25,861
+12,642
97
$1.62M 0.19%
7,032
+4,885
98
$1.59M 0.18%
107,323
+7,009
99
$1.46M 0.17%
+8,380
100
$1.46M 0.17%
18,603
-5,385
2 3
4
5 6