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
$1.01B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$7.29M
3 +$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$948K 0.09%
+11,178
152
$936K 0.09%
+41,900
153
$931K 0.09%
+21,569
154
$924K 0.09%
+9,915
155
$919K 0.09%
+83,219
156
$904K 0.09%
+24,143
157
$902K 0.09%
+38,912
158
$901K 0.09%
+28,495
159
$897K 0.09%
+127,132
160
$890K 0.09%
+40,508
161
$887K 0.09%
+14,125
162
$883K 0.09%
+42,602
163
$879K 0.08%
+14,248
164
$878K 0.08%
+10,452
165
$877K 0.08%
+21,224
166
$875K 0.08%
+14,960
167
$869K 0.08%
+53,478
168
$863K 0.08%
+28,756
169
$861K 0.08%
+30,822
170
$857K 0.08%
+6,923
171
$850K 0.08%
+31,764
172
$844K 0.08%
+11,725
173
$840K 0.08%
+35,763
174
$840K 0.08%
+34,244
175
$839K 0.08%
+30,730