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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.15%
22,373
+3,159
127
$1.36M 0.15%
123,556
+79,012
128
$1.36M 0.15%
12,280
+4,354
129
$1.34M 0.14%
34,703
+805
130
$1.34M 0.14%
+21,349
131
$1.31M 0.14%
10,962
+2,235
132
$1.31M 0.14%
44,346
+7,495
133
$1.31M 0.14%
9,531
+3,536
134
$1.31M 0.14%
55,454
+11,301
135
$1.3M 0.14%
17,927
+5,047
136
$1.29M 0.14%
12,157
-10,826
137
$1.27M 0.14%
129,532
+46,596
138
$1.26M 0.14%
22,359
-257
139
$1.25M 0.14%
224,866
+72,373
140
$1.25M 0.14%
9,293
-100
141
$1.25M 0.14%
12,275
-1,566
142
$1.23M 0.13%
22,882
-9,074
143
$1.22M 0.13%
39,237
+20,948
144
$1.21M 0.13%
6,637
+3,708
145
$1.2M 0.13%
41,573
+4,082
146
$1.19M 0.13%
+14,656
147
$1.17M 0.13%
13,356
+1,160
148
$1.17M 0.13%
9,501
+4,269
149
$1.15M 0.12%
11,485
-306
150
$1.13M 0.12%
13,214
-9,592
4 5
6
7 8