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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.16%
14,867
-1,057
127
$1.22M 0.16%
8,370
-2,392
128
$1.2M 0.15%
+28,843
129
$1.2M 0.15%
16,490
-2,557
130
$1.18M 0.15%
16,169
+1,348
131
$1.18M 0.15%
12,024
-685
132
$1.17M 0.15%
5,902
-24
133
$1.17M 0.15%
8,156
+5,338
134
$1.12M 0.14%
42,810
+5,372
135
$1.1M 0.14%
24,169
+4,948
136
$1.1M 0.14%
+5,736
137
$1.06M 0.14%
16,733
-12,601
138
$1.06M 0.14%
7,062
-1,880
139
$1.04M 0.13%
4,716
-2,048
140
$1.03M 0.13%
46,749
-13,438
141
$1.02M 0.13%
15,344
+9,701
142
$1.02M 0.13%
+12,902
143
$969K 0.12%
5,684
-10,179
144
$950K 0.12%
17,076
-24,104
145
$937K 0.12%
+23,328
146
$908K 0.12%
+59,792
147
$903K 0.12%
14,773
-10,795
148
$890K 0.11%
29,812
+6,919
149
$889K 0.11%
19,726
-1,297
150
$873K 0.11%
17,319
-14,855
4 5
6
7 8