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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.14%
5,434
-770
127
$1.31M 0.14%
42,347
-13,730
128
$1.31M 0.14%
147,864
+18,332
129
$1.29M 0.14%
12,397
-639
130
$1.28M 0.14%
+7,763
131
$1.28M 0.14%
23,894
-5,077
132
$1.28M 0.14%
+26,990
133
$1.26M 0.14%
9,081
+1,405
134
$1.26M 0.14%
14,928
-17,466
135
$1.25M 0.14%
113,404
-10,152
136
$1.23M 0.13%
9,036
-465
137
$1.2M 0.13%
115,487
+60,045
138
$1.17M 0.13%
+15,030
139
$1.16M 0.13%
15,643
+2,429
140
$1.12M 0.12%
32,257
-10,867
141
$1.1M 0.12%
12,788
-5,773
142
$1.08M 0.12%
10,923
-562
143
$1.07M 0.12%
16,315
-14,522
144
$1.07M 0.12%
22,241
-15,127
145
$1.03M 0.11%
91,685
-74,769
146
$1.03M 0.11%
8,760
-2,202
147
$1.03M 0.11%
13,354
-14,190
148
$1.02M 0.11%
+20,419
149
$979K 0.11%
15,980
-6,379
150
$977K 0.11%
25,991
-13,246
4 5
6
7 8