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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.29M
3
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.1%
+31,740
127
$1.07M 0.1%
+15,546
128
$1.06M 0.1%
+24,491
129
$1.05M 0.1%
+31,882
130
$1.03M 0.1%
+9,211
131
$1.03M 0.1%
+17,734
132
$1.02M 0.1%
+17,012
133
$1.01M 0.1%
+17,624
134
$1.01M 0.1%
+24,337
135
$1M 0.1%
+21,999
136
$1M 0.1%
+24,384
137
$996K 0.1%
+60,680
138
$989K 0.1%
+176,260
139
$987K 0.1%
+48,156
140
$983K 0.09%
+25,285
141
$982K 0.09%
+8,840
142
$972K 0.09%
+32,075
143
$970K 0.09%
+21,381
144
$969K 0.09%
+23,119
145
$968K 0.09%
+28,200
146
$965K 0.09%
+14,186
147
$963K 0.09%
+19,608
148
$962K 0.09%
+18,014
149
$955K 0.09%
+20,905
150
$953K 0.09%
+20,718
4 5
6
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