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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.16%
69,062
+40,862
127
$1.69M 0.16%
72,100
-58,500
128
$1.68M 0.16%
31,727
+11,571
129
$1.65M 0.16%
23,618
+2,120
130
$1.64M 0.16%
8,859
+2,216
131
$1.63M 0.15%
30,094
+2,710
132
$1.63M 0.15%
20,524
+1,835
133
$1.63M 0.15%
22,585
+2,028
134
$1.62M 0.15%
29,538
-19,516
135
$1.61M 0.15%
23,769
+10,173
136
$1.6M 0.15%
46,588
-1,102
137
$1.58M 0.15%
64,694
+7,817
138
$1.57M 0.15%
8,409
+758
139
$1.56M 0.15%
36,754
+3,302
140
$1.5M 0.14%
18,860
+13,341
141
$1.49M 0.14%
13,014
-7,874
142
$1.48M 0.14%
+29,189
143
$1.45M 0.14%
17,064
+1,534
144
$1.44M 0.14%
42,635
+3,806
145
$1.41M 0.13%
+187,658
146
$1.39M 0.13%
18,335
+1,652
147
$1.36M 0.13%
18,271
+831
148
$1.35M 0.13%
8,907
-94
149
$1.31M 0.12%
8,155
+1,719
150
$1.3M 0.12%
26,180
-1,457
4 5
6
7 8