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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.14%
23,068
-3,836
102
$1.32M 0.13%
11,843
-1,916
103
$1.31M 0.13%
17,963
-41,842
104
$1.28M 0.13%
28,278
+3,498
105
$1.28M 0.13%
1,146
-485
106
$1.27M 0.13%
7,190
-7,169
107
$1.27M 0.13%
31,542
+855
108
$1.27M 0.13%
1,696,000
109
$1.25M 0.13%
16,278
+1,318
110
$1.23M 0.12%
29,735
+8,957
111
$1.21M 0.12%
36,694
+11,058
112
$1.2M 0.12%
+106,120
113
$1.2M 0.12%
+11,174
114
$1.19M 0.12%
49,932
-14,328
115
$1.17M 0.12%
50,007
-14,412
116
$1.16M 0.12%
45,460
+13,696
117
$1.15M 0.12%
10,939
+3,177
118
$1.14M 0.12%
35,874
-5,632
119
$1.14M 0.12%
33,226
-9,607
120
$1.13M 0.11%
+14,390
121
$1.12M 0.11%
21,523
-2,968
122
$1.12M 0.11%
14,829
+4,470
123
$1.11M 0.11%
24,793
+456
124
$1.11M 0.11%
48,280
+14,499
125
$1.1M 0.11%
21,304
-3,238
3 4
5
6 7