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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.15%
+21,446
127
$1.34M 0.15%
15,967
-20,320
128
$1.34M 0.15%
24,898
-35,170
129
$1.32M 0.15%
5,459
-179
130
$1.31M 0.15%
41,240
+13,602
131
$1.29M 0.14%
+10,865
132
$1.28M 0.14%
25,876
-1,758
133
$1.28M 0.14%
10,938
+2,427
134
$1.27M 0.14%
38,016
+28,425
135
$1.22M 0.14%
20,768
-2,585
136
$1.21M 0.13%
11,851
-802
137
$1.18M 0.13%
+4,854
138
$1.18M 0.13%
8,079
-60
139
$1.18M 0.13%
22,798
-1,684
140
$1.17M 0.13%
49,807
+8,000
141
$1.17M 0.13%
48,510
-7,098
142
$1.17M 0.13%
+10,015
143
$1.16M 0.13%
46,693
+20,204
144
$1.15M 0.13%
+15,736
145
$1.14M 0.13%
11,502
-2,744
146
$1.11M 0.12%
37,583
-16,317
147
$1.1M 0.12%
8,860
+5,593
148
$1.09M 0.12%
6,091
+1,881
149
$1.09M 0.12%
17,338
-341
150
$1.08M 0.12%
14,762
+737
4 5
6
7 8