SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$4.34M
3
+$2.89M
4
QTWO icon
Q2 Holdings
QTWO
+$2.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M

Top Sells

1
+$5.02M
2
+$4.44M
3
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.56M
5
CHGG icon
Chegg
CHGG
+$2.44M

Sector Composition

1 Technology 11.74%
2 Communication Services 9.64%
3 Financials 3.57%
4 Industrials 2.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
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