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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.24%
18,398
+6,853
77
$2.14M 0.24%
+12,034
78
$2.13M 0.24%
158,916
79
$2.12M 0.24%
34,609
-3,104
80
$2.1M 0.23%
47,142
+17,783
81
$2.1M 0.23%
+148,500
82
$2.06M 0.23%
19,018
+3,746
83
$2.03M 0.23%
50,882
-578
84
$2.02M 0.23%
8,180
+614
85
$1.99M 0.22%
15,053
-299
86
$1.99M 0.22%
+18,231
87
$1.99M 0.22%
50,611
+1,673
88
$1.97M 0.22%
40,722
-764
89
$1.95M 0.22%
21,282
-7,702
90
$1.94M 0.22%
22,672
-9,699
91
$1.94M 0.22%
34,645
+746
92
$1.91M 0.21%
12,767
+617
93
$1.9M 0.21%
+36,496
94
$1.9M 0.21%
25,537
+2,771
95
$1.89M 0.21%
39,069
-5,411
96
$1.89M 0.21%
35,073
-19,928
97
$1.89M 0.21%
64,700
-22,548
98
$1.88M 0.21%
33,393
+5,764
99
$1.87M 0.21%
22,958
-10,712
100
$1.87M 0.21%
28,294
+15,740
2 3
4
5 6