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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.25%
44,480
-19,005
77
$2.17M 0.24%
86,557
+11,172
78
$2.15M 0.24%
41,486
-1,736
79
$2.12M 0.24%
48,863
-11,540
80
$2.11M 0.24%
33,899
-6,507
81
$2.03M 0.23%
15,962
-9,094
82
$2.02M 0.23%
13,077
+160
83
$1.98M 0.22%
136,050
-44,355
84
$1.98M 0.22%
36,912
-1,554
85
$1.97M 0.22%
20,560
-2,034
86
$1.95M 0.22%
12,616
-3,824
87
$1.94M 0.22%
22,700
+931
88
$1.9M 0.21%
51,460
-2,224
89
$1.9M 0.21%
+30,980
90
$1.87M 0.21%
15,352
-658
91
$1.83M 0.21%
7,566
+1,274
92
$1.8M 0.2%
15,272
-5,505
93
$1.79M 0.2%
94,881
-11,149
94
$1.75M 0.2%
48,938
+295
95
$1.74M 0.2%
59,649
+13,072
96
$1.72M 0.19%
12,925
-553
97
$1.72M 0.19%
12,150
-593
98
$1.64M 0.18%
29,359
-52,892
99
$1.64M 0.18%
37,990
-11,849
100
$1.61M 0.18%
86,579
2 3
4
5 6