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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.12%
+51,478
152
$1.07M 0.12%
28,922
+3,597
153
$1.07M 0.12%
10,541
+2,276
154
$1.05M 0.12%
7,136
+1,995
155
$1.03M 0.11%
16,164
-120
156
$1.01M 0.11%
3,497
-68
157
$1.01M 0.11%
+19,242
158
$997K 0.11%
6,592
-129
159
$991K 0.11%
+24,400
160
$956K 0.11%
37,280
-2,377
161
$956K 0.11%
12,205
-832
162
$955K 0.11%
28,064
+18,563
163
$952K 0.11%
20,713
-3,449
164
$941K 0.1%
49,988
-10,577
165
$937K 0.1%
50,168
-12,999
166
$928K 0.1%
14,431
-8,423
167
$920K 0.1%
18,181
-1,236
168
$918K 0.1%
32,512
-7,889
169
$902K 0.1%
38,571
-2,624
170
$895K 0.1%
86,579
171
$886K 0.1%
10,335
-8,536
172
$883K 0.1%
32,281
-8,152
173
$882K 0.1%
9,595
+2,159
174
$878K 0.1%
19,142
-7,514
175
$869K 0.1%
+35,849
5 6
7
8 9