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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.11%
+146,840
152
$896K 0.11%
12,561
+123
153
$896K 0.11%
23,331
-1,259
154
$870K 0.11%
18,352
+15,131
155
$862K 0.11%
+37,653
156
$858K 0.11%
11,029
+108
157
$842K 0.1%
21,274
+5,096
158
$841K 0.1%
11,661
+780
159
$825K 0.1%
24,367
+6,861
160
$824K 0.1%
+4,457
161
$822K 0.1%
24,000
-54,450
162
$803K 0.1%
+36,397
163
$796K 0.1%
7,916
+11
164
$783K 0.1%
14,068
+3,568
165
$777K 0.1%
8,532
+1,358
166
$773K 0.1%
84,592
+64,657
167
$763K 0.1%
22,266
+3,732
168
$743K 0.09%
19,544
+4,346
169
$741K 0.09%
+13,219
170
$725K 0.09%
13,379
-522
171
$717K 0.09%
13,963
-545
172
$714K 0.09%
39,934
+816
173
$692K 0.09%
12,904
+1,277
174
$677K 0.08%
+42,779
175
$674K 0.08%
16,366
-6,593
5 6
7
8 9