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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.4M
3
+$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1
+$17M
2
+$14.6M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.08%
2,336
-155
127
$313K 0.08%
+7,075
128
$309K 0.08%
2,718
-1,317
129
$307K 0.08%
15,287
-845
130
$295K 0.08%
+10,890
131
$290K 0.08%
4,718
-295
132
$289K 0.08%
5,690
-353
133
$288K 0.08%
12,048
-335
134
$283K 0.08%
8,394
+902
135
$281K 0.08%
3,822
-244
136
$280K 0.08%
+11,331
137
$279K 0.08%
6,771
+1,537
138
$265K 0.07%
2,621
+260
139
$263K 0.07%
3,102
-457
140
$260K 0.07%
5,075
-1,363
141
$258K 0.07%
1,485
-25
142
$248K 0.07%
5,950
-4,932
143
$238K 0.06%
+7,182
144
$236K 0.06%
+4,442
145
$236K 0.06%
3,752
-52
146
$235K 0.06%
+5,410
147
$232K 0.06%
+7,261
148
$231K 0.06%
1,341
-87
149
$226K 0.06%
+11,168
150
$224K 0.06%
+11,346
4 5
6
7 8