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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$4.72M
3
+$4.18M
4
WDAY icon
Workday
WDAY
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$5.65M
2
+$3.47M
3
+$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
+14,038
102
$323K 0.07%
3,720
-3,720
103
$320K 0.07%
2,557
-152
104
$319K 0.07%
7,968
+679
105
$316K 0.07%
11,252
-13,211
106
$315K 0.07%
10,695
-592
107
$313K 0.07%
4,938
-275
108
$311K 0.07%
2,448
-151
109
$301K 0.06%
+1,889
110
$301K 0.06%
1,541
-108
111
$293K 0.06%
4,112
-292
112
$289K 0.06%
1,524
+309
113
$283K 0.06%
4,570
-297
114
$279K 0.06%
5,155
-12,287
115
$279K 0.06%
10,062
-25,379
116
$277K 0.06%
+2,617
117
$277K 0.06%
+3,171
118
$271K 0.06%
8,693
-521
119
$267K 0.06%
6,071
-284
120
$263K 0.06%
+12,772
121
$259K 0.06%
+6,024
122
$256K 0.06%
+2,600
123
$255K 0.06%
+4,456
124
$251K 0.05%
3,762
-8,025
125
$248K 0.05%
2,837
-644
3 4
5
6 7