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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.15%
+23,353
127
$1.3M 0.15%
+14,205
128
$1.29M 0.15%
46,404
+18,582
129
$1.29M 0.15%
+158,916
130
$1.27M 0.14%
28,005
+108
131
$1.26M 0.14%
+51,350
132
$1.25M 0.14%
10,845
-527
133
$1.25M 0.14%
39,135
-1,664
134
$1.24M 0.14%
14,750
+3,868
135
$1.24M 0.14%
55,608
-23,382
136
$1.21M 0.14%
+9,494
137
$1.2M 0.14%
11,545
-491
138
$1.2M 0.14%
14,246
-16,021
139
$1.18M 0.13%
43,000
+9,059
140
$1.18M 0.13%
11,750
-3,865
141
$1.17M 0.13%
5,638
-117
142
$1.16M 0.13%
16,423
-19,811
143
$1.14M 0.13%
31,879
-14,188
144
$1.14M 0.13%
60,565
+2,073
145
$1.11M 0.12%
40,401
+19,168
146
$1.1M 0.12%
24,162
-825
147
$1.1M 0.12%
36,261
+21,802
148
$1.08M 0.12%
17,679
-757
149
$1.08M 0.12%
30,405
+863
150
$1.06M 0.12%
27,634
-5,967
4 5
6
7 8