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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.12%
7,058
+366
152
$1.24M 0.12%
72,172
+49,117
153
$1.23M 0.12%
10,849
+974
154
$1.22M 0.12%
18,515
+1,665
155
$1.21M 0.12%
31,797
-2,007
156
$1.2M 0.11%
41,380
-7,555
157
$1.17M 0.11%
33,481
+10,349
158
$1.16M 0.11%
20,071
-7,689
159
$1.15M 0.11%
+13,763
160
$1.14M 0.11%
+41,584
161
$1.12M 0.11%
100,442
+1,599
162
$1.1M 0.1%
21,049
-3,923
163
$1.1M 0.1%
18,603
+9,195
164
$1.08M 0.1%
10,280
-5,212
165
$1.07M 0.1%
35,520
+29,810
166
$1.05M 0.1%
+12,676
167
$1.05M 0.1%
14,446
+4,752
168
$1.04M 0.1%
25,776
+12,736
169
$1.03M 0.1%
21,981
+10,881
170
$1.03M 0.1%
6,668
+1,839
171
$1.02M 0.1%
6,842
+4,285
172
$1.01M 0.1%
13,193
+1,195
173
$1.01M 0.1%
18,559
-1,037
174
$997K 0.09%
30,159
+22,340
175
$985K 0.09%
+104,800
5 6
7
8 9