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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.03%
23,794
+1,275
152
$124K 0.03%
+4,926
153
$124K 0.03%
+11,121
154
$98K 0.03%
+16,181
155
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-11,681
156
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-2,639
157
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158
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-4,443
159
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160
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-9,215
161
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162
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-1,622
163
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-19,720
164
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-5,454
165
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-4,759
166
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167
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168
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169
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-5,664
170
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171
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-64,740
172
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-3,771
173
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-4,796
174
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-14,041
175
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-6,473
5 6
7
8 9