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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$47.3M
2 +$16.4M
3 +$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1 +$17M
2 +$14.6M
3 +$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$539K 0.15%
1,450
-12,525
77
$536K 0.14%
+8,085
78
$532K 0.14%
+17,599
79
$520K 0.14%
+14,000
80
$518K 0.14%
2,764
-4,730
81
$513K 0.14%
+11,082
82
$502K 0.14%
3,001
+1,713
83
$497K 0.13%
+11,644
84
$486K 0.13%
+8,402
85
$483K 0.13%
+13,839
86
$481K 0.13%
6,777
-20,435
87
$468K 0.13%
+12,892
88
$467K 0.13%
3,382
-282
89
$465K 0.13%
10,283
-3,958
90
$457K 0.12%
9,326
-31,420
91
$453K 0.12%
10,808
-12,600
92
$452K 0.12%
13,749
-6,577
93
$446K 0.12%
15,486
-3,032
94
$436K 0.12%
+31,549
95
$428K 0.12%
71,900
+8,900
96
$421K 0.11%
4,536
+1,347
97
$418K 0.11%
+41,562
98
$418K 0.11%
1,344
-1,786
99
$417K 0.11%
+10,572
100
$417K 0.11%
16,203
+1,957