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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.4M
3
+$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1
+$17M
2
+$14.6M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.06%
4,914
-327
152
$223K 0.06%
+14,417
153
$222K 0.06%
3,515
-214
154
$220K 0.06%
3,406
-442
155
$212K 0.06%
+6,217
156
$202K 0.05%
+26,322
157
$202K 0.05%
2,644
-377
158
$202K 0.05%
+19,667
159
$197K 0.05%
+25,003
160
$162K 0.04%
+10,200
161
$148K 0.04%
13,218
-9,746
162
$124K 0.03%
+3,245
163
$63K 0.02%
12,916
+1,373
164
$2K ﹤0.01%
+21,569
165
– –
-12,172
166
– –
-14,795
167
– –
-82,176
168
– –
-10,323
169
– –
-10,546
170
– –
-155,928
171
– –
-16,345
172
– –
-8,825
173
– –
-16,038
174
– –
-16,684
175
– –
-4,546
5 6
7
8 9