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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.17%
21,432
+40
102
$1.43M 0.17%
16,198
+13,585
103
$1.43M 0.17%
40,579
+12,770
104
$1.4M 0.16%
26,050
+5,026
105
$1.4M 0.16%
12,159
+23
106
$1.37M 0.16%
21,989
+12,800
107
$1.37M 0.16%
36,900
-42,910
108
$1.36M 0.16%
+195,546
109
$1.35M 0.16%
20,186
+38
110
$1.34M 0.16%
+9,585
111
$1.32M 0.15%
12,355
+531
112
$1.31M 0.15%
14,035
+8,136
113
$1.3M 0.15%
+27,387
114
$1.29M 0.15%
6,377
+803
115
$1.29M 0.15%
81,965
+39,245
116
$1.28M 0.15%
22,155
+2,766
117
$1.28M 0.15%
35,840
+25,029
118
$1.28M 0.15%
52,652
-57,471
119
$1.27M 0.15%
26,100
-23,456
120
$1.25M 0.15%
26,630
+10,292
121
$1.24M 0.14%
23,149
+1,394
122
$1.24M 0.14%
43,478
+22
123
$1.24M 0.14%
108,436
+79,895
124
$1.22M 0.14%
68,659
-1,226
125
$1.22M 0.14%
9,711
+881
3 4
5
6 7