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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$4.72M
3
+$4.18M
4
WDAY icon
Workday
WDAY
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$5.65M
2
+$3.47M
3
+$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.13%
6,514
+1,924
77
$580K 0.13%
5,927
-391
78
$573K 0.12%
3,586
-2,112
79
$564K 0.12%
+10,533
80
$550K 0.12%
+4,460
81
$504K 0.11%
12,081
-1,120
82
$503K 0.11%
+4,041
83
$497K 0.11%
18,705
-4,245
84
$492K 0.11%
1,811
-2,033
85
$486K 0.1%
+9,297
86
$477K 0.1%
4,151
-16
87
$475K 0.1%
+11,392
88
$473K 0.1%
+436
89
$472K 0.1%
+8,677
90
$472K 0.1%
+8,441
91
$468K 0.1%
5,350
92
$467K 0.1%
6,045
-5,905
93
$464K 0.1%
+11,959
94
$448K 0.1%
+10,506
95
$444K 0.1%
+6,643
96
$406K 0.09%
+14,452
97
$392K 0.08%
4,596
-1,382
98
$387K 0.08%
5,681
-8,134
99
$352K 0.08%
15,397
-887
100
$346K 0.07%
4,207
-256
2 3
4
5 6