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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.24%
115,563
-28,556
77
$1.84M 0.24%
39,657
-2,679
78
$1.78M 0.23%
10,441
-1,027
79
$1.77M 0.23%
57,853
-20,857
80
$1.75M 0.23%
+20,640
81
$1.74M 0.22%
33,303
-17,992
82
$1.73M 0.22%
+21,855
83
$1.71M 0.22%
+29,763
84
$1.71M 0.22%
16,612
-6,708
85
$1.71M 0.22%
9,805
-704
86
$1.7M 0.22%
17,126
-2,351
87
$1.69M 0.22%
55,527
-42,406
88
$1.68M 0.22%
22,085
-10,247
89
$1.67M 0.21%
28,182
-13,541
90
$1.67M 0.21%
16,149
-3,765
91
$1.65M 0.21%
12,094
-1,605
92
$1.65M 0.21%
62,170
-33,773
93
$1.61M 0.21%
4,613
+416
94
$1.6M 0.21%
4,742
-4,046
95
$1.6M 0.21%
22,393
-1,875
96
$1.59M 0.2%
23,907
-11,326
97
$1.58M 0.2%
16,691
-1,190
98
$1.57M 0.2%
22,574
+11,322
99
$1.57M 0.2%
10,117
+7,243
100
$1.55M 0.2%
6,650
-518
2 3
4
5 6