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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.1%
12,163
-628
152
$958K 0.1%
10,186
-3,170
153
$948K 0.1%
150,095
-6,130
154
$947K 0.1%
+4,991
155
$938K 0.1%
11,813
-608
156
$932K 0.1%
20,562
-1,058
157
$930K 0.1%
6,607
-2,686
158
$927K 0.1%
+10,883
159
$906K 0.1%
39,380
-22,109
160
$895K 0.1%
+22,476
161
$840K 0.09%
11,089
-571
162
$837K 0.09%
18,497
-1,458
163
$827K 0.09%
38,791
+19,271
164
$817K 0.09%
38,166
-13,249
165
$812K 0.09%
17,739
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166
$785K 0.08%
15,850
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167
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9,355
-48,616
168
$754K 0.08%
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169
$754K 0.08%
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170
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171
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10,145
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172
$716K 0.08%
15,294
-6,571
173
$700K 0.08%
10,793
-6,422
174
$697K 0.08%
6,741
-32
175
$685K 0.07%
+11,598
5 6
7
8 9