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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.18%
+17,130
102
$1.56M 0.18%
+14,950
103
$1.54M 0.17%
14,247
+140
104
$1.54M 0.17%
84,607
-15,073
105
$1.54M 0.17%
53,900
+9,539
106
$1.52M 0.17%
27,629
+2,636
107
$1.52M 0.17%
25,324
+1,658
108
$1.51M 0.17%
+22,766
109
$1.5M 0.17%
+68,783
110
$1.49M 0.17%
73,721
-9,768
111
$1.47M 0.17%
22,854
+5,228
112
$1.46M 0.16%
16,150
-5,366
113
$1.46M 0.16%
18,871
+567
114
$1.45M 0.16%
15,865
-684
115
$1.43M 0.16%
22,492
-871
116
$1.43M 0.16%
7,586
-371
117
$1.41M 0.16%
76,155
-15,446
118
$1.35M 0.15%
24,716
+9,183
119
$1.33M 0.15%
18,284
-890
120
$1.32M 0.15%
13,829
-598
121
$1.32M 0.15%
43,206
-1,917
122
$1.32M 0.15%
15,916
-679
123
$1.31M 0.15%
+16,233
124
$1.3M 0.15%
35,192
-15,569
125
$1.3M 0.15%
27,843
+17,501
3 4
5
6 7