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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.16%
6,750
-1,046
77
$614K 0.16%
+7,745
78
$609K 0.16%
8,715
-5,037
79
$605K 0.16%
+10,253
80
$603K 0.16%
6,602
-1,084
81
$599K 0.15%
39,688
+12,687
82
$595K 0.15%
+18,522
83
$594K 0.15%
+4,000
84
$561K 0.14%
+13,882
85
$523K 0.13%
10,352
+20
86
$496K 0.13%
+38,362
87
$495K 0.13%
24,888
-17,126
88
$468K 0.12%
9,692
-160
89
$462K 0.12%
+102,840
90
$438K 0.11%
+3,471
91
$432K 0.11%
4,067
-420
92
$425K 0.11%
+5,350
93
$421K 0.11%
9,758
-1,036
94
$420K 0.11%
+18,822
95
$410K 0.11%
6,231
-1,794
96
$355K 0.09%
12,225
-470
97
$353K 0.09%
+8,404
98
$343K 0.09%
+3,005
99
$342K 0.09%
11,541
-442
100
$334K 0.09%
3,167
-118
2 3
4
5 6