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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.21%
29,846
+1,270
102
$2.23M 0.21%
+20,687
103
$2.19M 0.21%
+28,408
104
$2.13M 0.2%
65,852
+52,022
105
$2.11M 0.2%
63,907
+6,135
106
$2.08M 0.2%
56,368
+5,092
107
$2.05M 0.19%
33,301
+2,993
108
$2.04M 0.19%
11,036
+457
109
$2.04M 0.19%
39,282
+3,528
110
$2.01M 0.19%
+56,000
111
$2M 0.19%
20,494
+804
112
$1.95M 0.19%
20,544
+16,680
113
$1.94M 0.18%
68,050
+57,042
114
$1.91M 0.18%
24,043
+2,149
115
$1.88M 0.18%
+151,244
116
$1.88M 0.18%
33,514
+3,008
117
$1.84M 0.17%
53,478
-92,373
118
$1.83M 0.17%
24,928
-12,093
119
$1.83M 0.17%
31,006
+8,098
120
$1.82M 0.17%
13,284
-4,607
121
$1.82M 0.17%
31,264
-21,360
122
$1.79M 0.17%
35,609
+3,165
123
$1.78M 0.17%
31,661
+18,475
124
$1.76M 0.17%
22,815
+14,887
125
$1.74M 0.17%
+46,200
3 4
5
6 7