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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.07%
+3,726
127
$237K 0.07%
12,201
-3,285
128
$234K 0.07%
12,117
-20,823
129
$234K 0.07%
+2,635
130
$233K 0.07%
+7,816
131
$230K 0.07%
3,425
-90
132
$224K 0.07%
+2,760
133
$221K 0.07%
9,186
-4,706
134
$220K 0.07%
+7,666
135
$215K 0.06%
4,483
-3,057
136
$206K 0.06%
+2,800
137
$201K 0.06%
3,896
-6,310
138
$200K 0.06%
4,759
-155
139
$200K 0.06%
6,473
-298
140
$200K 0.06%
3,001
-101
141
$180K 0.05%
32,168
+5,846
142
$165K 0.05%
+10,007
143
$145K 0.04%
21,516
-3,487
144
$141K 0.04%
17,586
+4,368
145
$136K 0.04%
14,417
146
$127K 0.04%
3,731
+486
147
$116K 0.03%
22,519
-60,041
148
$1K ﹤0.01%
21,569
149
– –
-71,900
150
– –
-4,467
4 5
6
7 8