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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.12%
8,139
-396
152
$1.05M 0.12%
+8,919
153
$1.04M 0.12%
11,327
-69
154
$1.04M 0.12%
24,482
-4,398
155
$1.03M 0.12%
63,167
-30,252
156
$1.02M 0.11%
16,284
-794
157
$1.01M 0.11%
12,161
-6,221
158
$997K 0.11%
13,037
+488
159
$991K 0.11%
41,807
+7,755
160
$962K 0.11%
6,721
-4,506
161
$961K 0.11%
6,273
-304
162
$956K 0.11%
11,335
-2,356
163
$955K 0.11%
40,731
-12,715
164
$954K 0.11%
25,325
-9,752
165
$954K 0.11%
6,493
-277
166
$948K 0.11%
14,025
-30,365
167
$929K 0.1%
12,653
+493
168
$925K 0.1%
14,761
+10,525
169
$925K 0.1%
+6,973
170
$922K 0.1%
38,250
-47,250
171
$915K 0.1%
3,565
-154
172
$913K 0.1%
61,505
-11,164
173
$882K 0.1%
41,195
-9,843
174
$876K 0.1%
+8,511
175
$847K 0.1%
40,433
-1,505
5 6
7
8 9