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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$4.72M
3
+$4.18M
4
WDAY icon
Workday
WDAY
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$5.65M
2
+$3.47M
3
+$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
2,894
-208
127
$238K 0.05%
4,640
-249
128
$236K 0.05%
1,661
-117
129
$234K 0.05%
+2,282
130
$233K 0.05%
5,068
-256
131
$232K 0.05%
1,590
-114
132
$230K 0.05%
3,760
-140
133
$229K 0.05%
2,995
+14
134
$229K 0.05%
8,770
-5,829
135
$228K 0.05%
+1,644
136
$228K 0.05%
+8,778
137
$222K 0.05%
3,641
-4
138
$221K 0.05%
+3,600
139
$219K 0.05%
4,797
-378
140
$214K 0.05%
5,449
-168
141
$211K 0.05%
3,422
-180
142
$211K 0.05%
3,969
-363
143
$204K 0.04%
+6,084
144
$202K 0.04%
6,305
-339
145
$201K 0.04%
1,517
-51
146
$190K 0.04%
31,019
147
$87K 0.02%
10,015
-34,307
148
$84K 0.02%
5,521
+768
149
$83K 0.02%
11,915
-4,841
150
$70K 0.02%
+78,491
4 5
6
7 8