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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.12%
12,908
+1,247
152
$998K 0.12%
+28,363
153
$980K 0.11%
+16,991
154
$957K 0.11%
78,084
-25,894
155
$955K 0.11%
+16,697
156
$955K 0.11%
+15,640
157
$944K 0.11%
17,344
+11,536
158
$921K 0.11%
+43,716
159
$919K 0.11%
+147,732
160
$918K 0.11%
12,193
+23
161
$916K 0.11%
+47,452
162
$894K 0.1%
+12,090
163
$892K 0.1%
11,525
-27,453
164
$889K 0.1%
14,715
+1,811
165
$873K 0.1%
17,834
-518
166
$872K 0.1%
25,482
+19,042
167
$863K 0.1%
24,648
+2,382
168
$862K 0.1%
+10,593
169
$854K 0.1%
+3,568
170
$844K 0.1%
+13,459
171
$841K 0.1%
28,591
+18,391
172
$829K 0.1%
12,075
-6,650
173
$829K 0.1%
+7,160
174
$818K 0.1%
+76,934
175
$816K 0.09%
1,197
+378
5 6
7
8 9