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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.26%
39,629
+6,742
77
$2.38M 0.26%
51,538
+31,750
78
$2.36M 0.26%
68,895
-12,511
79
$2.33M 0.25%
+44,843
80
$2.32M 0.25%
21,988
-7,807
81
$2.32M 0.25%
77,796
+17,472
82
$2.31M 0.25%
56,816
+10,588
83
$2.29M 0.25%
70,659
+21,020
84
$2.28M 0.25%
18,274
-6,574
85
$2.26M 0.24%
+36,900
86
$2.25M 0.24%
78,383
+13,899
87
$2.21M 0.24%
30,890
+3,350
88
$2.17M 0.23%
23,174
+10,523
89
$2.16M 0.23%
65,086
+58,586
90
$2.11M 0.23%
27,134
+14,414
91
$2.1M 0.23%
25,244
-1,628
92
$2.04M 0.22%
21,791
+6,561
93
$2.04M 0.22%
14,887
+4,303
94
$2.02M 0.22%
30,837
-6,661
95
$1.98M 0.21%
12,613
-9,803
96
$1.91M 0.21%
27,544
-5,700
97
$1.87M 0.2%
56,077
+5,151
98
$1.86M 0.2%
48,400
+15,304
99
$1.86M 0.2%
23,621
+354
100
$1.86M 0.2%
25,162
-8,951
2 3
4
5 6