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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.21%
17,370
+3,123
102
$1.83M 0.2%
50,715
+7,509
103
$1.78M 0.2%
16,802
-328
104
$1.77M 0.2%
15,889
+5,044
105
$1.76M 0.2%
+48,664
106
$1.74M 0.19%
47,772
-13,362
107
$1.73M 0.19%
22,253
-10,110
108
$1.69M 0.19%
+37,483
109
$1.69M 0.19%
10,764
+4,491
110
$1.68M 0.19%
57,802
+6,452
111
$1.68M 0.19%
20,701
+4,278
112
$1.67M 0.19%
12,674
-251
113
$1.67M 0.19%
72,444
-22,437
114
$1.61M 0.18%
18,149
-135
115
$1.55M 0.17%
13,939
+5,020
116
$1.53M 0.17%
69,581
-16,976
117
$1.49M 0.17%
10,686
+3,713
118
$1.48M 0.16%
13,744
-6,816
119
$1.45M 0.16%
75,892
-263
120
$1.43M 0.16%
21,667
-825
121
$1.43M 0.16%
7,530
-56
122
$1.43M 0.16%
15,609
-307
123
$1.42M 0.16%
12,788
-1,041
124
$1.39M 0.15%
27,032
-811
125
$1.39M 0.15%
15,559
-306
3 4
5
6 7