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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$8.16M
3 +$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1 +$85.1M
2 +$15M
3 +$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$872K 0.11%
19,906
-43,818
152
$854K 0.11%
7,045
-5,845
153
$846K 0.11%
8,758
-5,749
154
$841K 0.11%
10,125
-66
155
$813K 0.1%
13,553
-989
156
$811K 0.1%
23,185
+3,542
157
$809K 0.1%
10,972
-4,172
158
$801K 0.1%
13,566
-2,344
159
$801K 0.1%
10,152
+3,897
160
$787K 0.1%
10,981
-43
161
$781K 0.1%
20,139
+9,646
162
$778K 0.1%
+5,053
163
$768K 0.1%
8,934
-1,394
164
$760K 0.1%
+14,573
165
$755K 0.1%
78,430
+28,963
166
$753K 0.1%
+5,654
167
$738K 0.09%
10,212
+3,992
168
$732K 0.09%
4,494
-322
169
$730K 0.09%
5,667
+1,063
170
$725K 0.09%
37,281
-24,961
171
$719K 0.09%
+20,254
172
$717K 0.09%
10,119
+3,487
173
$713K 0.09%
21,617
-7,415
174
$711K 0.09%
15,330
+3,410
175
$710K 0.09%
+52,091