SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
10,635
+7,213
127
$1.26M 0.15%
58,573
-32,913
128
$1.25M 0.15%
10,633
+1,769
129
$1.24M 0.15%
19,728
-8,170
130
$1.23M 0.15%
17,263
-3,252
131
$1.23M 0.15%
45,308
+7,542
132
$1.23M 0.15%
6,883
-1,747
133
$1.22M 0.15%
13,941
-3,834
134
$1.21M 0.15%
91,998
-40,013
135
$1.21M 0.15%
60,140
-14,851
136
$1.18M 0.14%
+74,339
137
$1.18M 0.14%
12,597
+5,868
138
$1.13M 0.14%
49,110
+11,771
139
$1.12M 0.14%
+10,495
140
$1.1M 0.13%
70,079
-39,264
141
$1.1M 0.13%
21,119
+10,367
142
$1.1M 0.13%
23,106
+3,848
143
$1.09M 0.13%
42,951
-16,490
144
$1.08M 0.13%
76,541
-4,476
145
$1.07M 0.13%
20,279
-893
146
$1.07M 0.13%
63,829
+14,762
147
$1.06M 0.13%
24,336
-1,677
148
$1.06M 0.13%
15,863
+1,076
149
$1.06M 0.13%
+19,226
150
$1.05M 0.13%
36,844
-1,094
4 5
6
7 8