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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
2,611
-141
102
$309K 0.08%
712
-339
103
$307K 0.08%
3,528
-141
104
$306K 0.08%
4,413
+161
105
$303K 0.08%
2,917
+282
106
$302K 0.08%
14,915
+577
107
$299K 0.08%
+14,850
108
$292K 0.08%
3,551
-146
109
$291K 0.07%
4,434
-170
110
$288K 0.07%
5,315
-204
111
$282K 0.07%
10,053
-470
112
$273K 0.07%
11,951
-250
113
$264K 0.07%
5,121
+238
114
$264K 0.07%
+4,744
115
$261K 0.07%
+3,226
116
$261K 0.07%
+3,799
117
$260K 0.07%
9,380
+1,714
118
$260K 0.07%
2,763
-98
119
$258K 0.07%
+4,971
120
$252K 0.06%
6,555
-1,261
121
$250K 0.06%
1,760
-433
122
$250K 0.06%
11,860
-2,830
123
$247K 0.06%
+10,800
124
$246K 0.06%
12,423
+2,416
125
$242K 0.06%
+6,809
3 4
5
6 7