SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.13%
42,689
-55,375
152
$1.04M 0.13%
24,366
+10,193
153
$1.03M 0.12%
12,752
-375
154
$1.03M 0.12%
34,109
+2,375
155
$1.03M 0.12%
+14,282
156
$1.02M 0.12%
+23,548
157
$997K 0.12%
163,843
+27,263
158
$997K 0.12%
+22,300
159
$995K 0.12%
+22,274
160
$981K 0.12%
9,942
+688
161
$966K 0.12%
+13,359
162
$956K 0.12%
18,829
+6,784
163
$955K 0.12%
14,365
-6,392
164
$953K 0.12%
+16,105
165
$945K 0.11%
12,059
-27,365
166
$944K 0.11%
10,724
+8,745
167
$940K 0.11%
7,711
+2,451
168
$935K 0.11%
28,668
+17,963
169
$929K 0.11%
19,603
+3,264
170
$927K 0.11%
+8,120
171
$926K 0.11%
19,380
+13,021
172
$918K 0.11%
158,320
+136,896
173
$914K 0.11%
28,722
+4,772
174
$913K 0.11%
14,662
+9,168
175
$907K 0.11%
13,620
+8,523
5 6
7
8 9