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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.2%
+26,857
102
$1.83M 0.2%
8,827
-235
103
$1.8M 0.19%
2,260
+641
104
$1.79M 0.19%
54,043
+3,150
105
$1.78M 0.19%
17,400
+2,964
106
$1.77M 0.19%
13,749
+1,824
107
$1.72M 0.19%
18,713
+60
108
$1.66M 0.18%
22,182
+6,322
109
$1.62M 0.18%
18,351
-18,185
110
$1.62M 0.17%
25,295
-674
111
$1.61M 0.17%
6,204
+1,543
112
$1.61M 0.17%
35,548
-2,045
113
$1.61M 0.17%
37,368
-9,998
114
$1.59M 0.17%
101,457
-115,307
115
$1.56M 0.17%
69,340
-56,032
116
$1.54M 0.17%
+45,572
117
$1.53M 0.17%
18,551
+3,782
118
$1.5M 0.16%
28,971
+5,904
119
$1.49M 0.16%
17,256
+8,107
120
$1.48M 0.16%
18,561
+10,475
121
$1.45M 0.16%
13,036
-347
122
$1.43M 0.16%
13,973
+2,285
123
$1.43M 0.15%
43,124
+8,573
124
$1.41M 0.15%
61,489
+33,065
125
$1.39M 0.15%
16,636
+6,128
3 4
5
6 7