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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.12%
17,686
+520
152
$1.11M 0.12%
11,207
-21,658
153
$1.11M 0.12%
+29,041
154
$1.11M 0.12%
25,828
-25,574
155
$1.11M 0.12%
17,707
-24,295
156
$1.11M 0.12%
51,415
+4,225
157
$1.09M 0.12%
14,554
+2,966
158
$1.09M 0.12%
22,649
-10,112
159
$1.04M 0.11%
17,725
+12,976
160
$1.01M 0.11%
9,381
+1,912
161
$1.01M 0.11%
7,676
+1,563
162
$1M 0.11%
21,620
+7,293
163
$999K 0.11%
41,178
-13,404
164
$977K 0.11%
26,888
+6,818
165
$974K 0.11%
61,071
-1,625
166
$967K 0.1%
11,099
-723
167
$957K 0.1%
+156,225
168
$950K 0.1%
14,019
+4,811
169
$937K 0.1%
+16,454
170
$927K 0.1%
+17,215
171
$921K 0.1%
12,791
-340
172
$917K 0.1%
12,421
+2,617
173
$908K 0.1%
27,312
-331
174
$906K 0.1%
27,790
+5,662
175
$893K 0.1%
19,665
-17,508
5 6
7
8 9