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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.09%
+4,417
102
$292K 0.09%
15,792
-33,195
103
$291K 0.09%
6,953
-13,473
104
$284K 0.08%
+2,234
105
$282K 0.08%
17,248
-493
106
$279K 0.08%
5,519
-171
107
$278K 0.08%
4,604
-202
108
$275K 0.08%
3,285
-170
109
$274K 0.08%
3,697
-125
110
$273K 0.08%
5,772
+697
111
$272K 0.08%
3,669
-113
112
$269K 0.08%
2,752
-551
113
$267K 0.08%
+31,873
114
$258K 0.08%
1,715
-1,049
115
$258K 0.08%
14,690
-597
116
$256K 0.08%
2,266
-70
117
$255K 0.08%
2,193
-84
118
$252K 0.07%
10,523
-367
119
$248K 0.07%
+5,664
120
$247K 0.07%
14,338
-1,865
121
$244K 0.07%
4,883
-3,519
122
$244K 0.07%
4,252
-527
123
$242K 0.07%
+1,622
124
$242K 0.07%
5,770
-180
125
$241K 0.07%
1,315
-26
3 4
5
6 7