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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.13%
+1,051
77
$428K 0.13%
9,852
-956
78
$425K 0.13%
4,457
+1,064
79
$423K 0.13%
10,794
-2,098
80
$423K 0.13%
+6,331
81
$421K 0.12%
4,487
-49
82
$418K 0.12%
10,053
-1,591
83
$402K 0.12%
27,001
+1,579
84
$390K 0.12%
+4,980
85
$375K 0.11%
11,681
-1,465
86
$367K 0.11%
+18,323
87
$361K 0.11%
7,313
-4,286
88
$355K 0.11%
+11,028
89
$348K 0.1%
+11,884
90
$348K 0.1%
+9,460
91
$336K 0.1%
197,401
92
$321K 0.1%
7,326
-23,191
93
$320K 0.09%
+19,720
94
$313K 0.09%
12,695
-428
95
$306K 0.09%
+2,994
96
$304K 0.09%
+5,984
97
$302K 0.09%
+3,047
98
$298K 0.09%
11,983
-388
99
$297K 0.09%
3,960
+560
100
$295K 0.09%
2,861
-521
2 3
4
5 6