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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.27%
97,505
+19,122
77
$2.42M 0.26%
42,781
-9,948
78
$2.41M 0.26%
128,520
-27,762
79
$2.37M 0.25%
32,577
-20,886
80
$2.35M 0.25%
+64,980
81
$2.33M 0.25%
30,473
-417
82
$2.33M 0.25%
40,372
+28,537
83
$2.33M 0.25%
17,722
-1,205
84
$2.31M 0.25%
13,740
-1,147
85
$2.31M 0.25%
93,131
+15,335
86
$2.29M 0.25%
10,309
+8,087
87
$2.29M 0.25%
77,740
+60,861
88
$2.27M 0.25%
64,196
+18,624
89
$2.27M 0.24%
67,925
-970
90
$2.22M 0.24%
35,902
-34,480
91
$2.19M 0.24%
15,545
+1,796
92
$2.18M 0.23%
+20,235
93
$2.16M 0.23%
50,428
+2,028
94
$2.13M 0.23%
29,860
+12,174
95
$2.08M 0.22%
11,749
-864
96
$2.07M 0.22%
23,360
-261
97
$2.05M 0.22%
37,131
-7,531
98
$2.03M 0.22%
24,368
+6,441
99
$2.02M 0.22%
62,902
-12,787
100
$2.01M 0.22%
18,411
+60
2 3
4
5 6