SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.25%
52,116
+7,878
77
$2.06M 0.25%
9,939
+3,347
78
$2.04M 0.25%
45,674
+2,971
79
$2M 0.24%
61,504
-37,905
80
$1.95M 0.24%
+27,625
81
$1.92M 0.23%
+22,065
82
$1.89M 0.23%
35,937
-20,581
83
$1.89M 0.23%
+16,338
84
$1.87M 0.23%
45,368
-30,838
85
$1.86M 0.23%
57,091
+13,306
86
$1.8M 0.22%
46,852
+9,371
87
$1.73M 0.21%
8,591
+465
88
$1.73M 0.21%
+18,796
89
$1.72M 0.21%
53,771
-58,147
90
$1.71M 0.21%
+54,983
91
$1.69M 0.2%
78,956
+39,356
92
$1.69M 0.2%
227,292
-27,166
93
$1.66M 0.2%
31,785
-22,570
94
$1.65M 0.2%
18,783
-452
95
$1.65M 0.2%
68,743
+33,027
96
$1.65M 0.2%
13,663
-962
97
$1.65M 0.2%
23,899
+3,507
98
$1.65M 0.2%
22,900
-5,700
99
$1.64M 0.2%
19,978
+10,007
100
$1.61M 0.19%
11,799
+6,385
2 3
4
5 6