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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.4M
3
+$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1
+$17M
2
+$14.6M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.11%
3,303
-179
102
$397K 0.11%
13,441
-6,500
103
$391K 0.11%
+15,647
104
$382K 0.1%
+2,110
105
$382K 0.1%
+3,128
106
$381K 0.1%
+5,113
107
$381K 0.1%
+3,227
108
$376K 0.1%
+4,426
109
$367K 0.1%
17,741
+954
110
$363K 0.1%
+18,737
111
$361K 0.1%
+3,393
112
$352K 0.09%
3,455
-292
113
$351K 0.09%
+4,697
114
$344K 0.09%
3,782
-246
115
$342K 0.09%
4,000
116
$341K 0.09%
3,400
-169,540
117
$340K 0.09%
12,371
+998
118
$338K 0.09%
2,277
-5,614
119
$336K 0.09%
16,739
-1,085
120
$326K 0.09%
6,699
-4,239
121
$321K 0.09%
4,779
+664
122
$321K 0.09%
+4,806
123
$320K 0.09%
13,892
+3,029
124
$315K 0.08%
4,467
-1,469
125
$314K 0.08%
+13,123
3 4
5
6 7