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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.1%
24,651
-7,089
152
$933K 0.09%
6,923
153
$925K 0.09%
+21,388
154
$924K 0.09%
60,023
-186,393
155
$922K 0.09%
+3,746
156
$916K 0.09%
7,182
-3,264
157
$903K 0.09%
+207,621
158
$902K 0.09%
17,360
+5,580
159
$902K 0.09%
+42,515
160
$891K 0.09%
+12,670
161
$884K 0.09%
32,093
+9,759
162
$877K 0.09%
9,581
+2,886
163
$875K 0.09%
12,439
+912
164
$874K 0.09%
11,294
+3,401
165
$872K 0.09%
47,150
-13,530
166
$870K 0.09%
9,229
-1,223
167
$868K 0.09%
36,732
+8,495
168
$865K 0.09%
+51,296
169
$854K 0.09%
+20,306
170
$851K 0.09%
31,229
+9,406
171
$849K 0.09%
22,272
+973
172
$847K 0.09%
16,843
-2,765
173
$847K 0.09%
16,781
-4,788
174
$837K 0.08%
17,048
-8,237
175
$826K 0.08%
16,226
-1,508
5 6
7
8 9