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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.22%
42,595
-14,221
102
$1.95M 0.21%
11,776
-5,804
103
$1.94M 0.21%
24,382
+7,126
104
$1.92M 0.21%
16,214
+3,934
105
$1.85M 0.2%
27,690
+19,773
106
$1.83M 0.2%
8,421
-406
107
$1.82M 0.2%
22,960
-2,202
108
$1.77M 0.19%
24,058
-1,237
109
$1.75M 0.19%
16,548
-852
110
$1.73M 0.19%
25,760
+8,035
111
$1.71M 0.18%
+43,481
112
$1.7M 0.18%
17,757
-4,034
113
$1.63M 0.18%
+63,488
114
$1.62M 0.17%
27,288
+20,383
115
$1.62M 0.17%
1,296
-1,441
116
$1.61M 0.17%
+14,146
117
$1.6M 0.17%
25,209
+2,836
118
$1.58M 0.17%
12,386
+2,855
119
$1.57M 0.17%
11,724
-6,550
120
$1.45M 0.16%
39,338
-54,059
121
$1.44M 0.15%
25,350
+2,468
122
$1.41M 0.15%
53,979
-1,475
123
$1.38M 0.15%
56,116
-13,224
124
$1.37M 0.15%
+28,661
125
$1.34M 0.14%
17,226
+2,672
3 4
5
6 7