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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.2%
+30,675
102
$1.54M 0.2%
14,154
-4,386
103
$1.54M 0.2%
38,006
-41,020
104
$1.51M 0.19%
28,360
+4,043
105
$1.48M 0.19%
13,534
-19,026
106
$1.47M 0.19%
16,498
+2,331
107
$1.47M 0.19%
9,231
+2,819
108
$1.45M 0.19%
15,123
-60
109
$1.42M 0.18%
27,500
-137
110
$1.4M 0.18%
+41,278
111
$1.35M 0.17%
21,123
-12,849
112
$1.35M 0.17%
9,031
-3,089
113
$1.35M 0.17%
11,437
+781
114
$1.34M 0.17%
5,754
-1,415
115
$1.33M 0.17%
48,724
-179
116
$1.33M 0.17%
16,325
-12,020
117
$1.32M 0.17%
43,662
-32,712
118
$1.29M 0.17%
5,063
-1,277
119
$1.29M 0.17%
13,192
+1,674
120
$1.27M 0.16%
6,175
-5,926
121
$1.27M 0.16%
21,438
+10,028
122
$1.26M 0.16%
20,313
+5,324
123
$1.26M 0.16%
13,997
+2,394
124
$1.25M 0.16%
7,988
+6,412
125
$1.25M 0.16%
+24,030
3 4
5
6 7