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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
4,957
-1,996
127
$234K 0.06%
3,299
-126
128
$232K 0.06%
1,596
-670
129
$230K 0.06%
+3,965
130
$229K 0.06%
+2,109
131
$226K 0.06%
+4,369
132
$224K 0.06%
+2,825
133
$218K 0.06%
3,973
+77
134
$218K 0.06%
+1,731
135
$216K 0.06%
5,885
-11,763
136
$216K 0.06%
4,316
-167
137
$215K 0.06%
+5,277
138
$213K 0.05%
+1,386
139
$212K 0.05%
27,706
-4,462
140
$210K 0.05%
+6,778
141
$208K 0.05%
+5,076
142
$207K 0.05%
+2,128
143
$200K 0.05%
2,671
-129
144
$200K 0.05%
+1,813
145
$200K 0.05%
+1,624
146
$164K 0.04%
22,790
+1,274
147
$160K 0.04%
14,417
148
$156K 0.04%
18,702
+1,116
149
$152K 0.04%
+12,938
150
$152K 0.04%
3,826
+95
4 5
6
7 8