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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
6,170
+1,713
127
$1.21M 0.14%
+26,659
128
$1.21M 0.14%
+38,108
129
$1.2M 0.14%
29,571
-15,518
130
$1.19M 0.14%
+46,812
131
$1.19M 0.14%
6,579
-14,392
132
$1.18M 0.14%
81,017
-53,413
133
$1.15M 0.13%
18,064
-278
134
$1.14M 0.13%
9,696
+855
135
$1.14M 0.13%
26,348
-1,405
136
$1.13M 0.13%
18,077
+7,259
137
$1.13M 0.13%
+27,817
138
$1.12M 0.13%
36,689
+70
139
$1.11M 0.13%
+31,072
140
$1.11M 0.13%
29,757
+1,307
141
$1.11M 0.13%
+57,424
142
$1.1M 0.13%
12,697
+24
143
$1.09M 0.13%
+40,852
144
$1.09M 0.13%
+45,821
145
$1.09M 0.13%
10,798
+2,882
146
$1.07M 0.12%
41,797
-54,108
147
$1.05M 0.12%
10,404
-3,032
148
$1.03M 0.12%
20,827
-21,488
149
$1.03M 0.12%
+30,949
150
$1.01M 0.12%
14,859
+535
4 5
6
7 8