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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.48M
3
+$4.35M
4
PODD icon
Insulet
PODD
+$4.02M
5
BKNG icon
Booking.com
BKNG
+$3.37M

Top Sells

1
+$6.49M
2
+$3.41M
3
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,416
152
– –
-9,769
153
– –
-2,013
154
– –
-4,292
155
– –
-7,484
156
– –
-86,976
157
– –
-143,313
158
– –
-19,973
159
– –
-6,161
160
– –
-1,228
161
– –
-2,027
162
– –
-3,832
163
– –
-2,124
164
– –
-5,073
165
– –
-15,755
166
– –
-5,768
167
– –
-18,538
168
– –
-48,427
169
– –
-3,433
170
– –
-1,724
171
– –
-14,260
172
– –
-18,404
173
– –
-2,076
174
– –
-14,039
175
– –
-10,100
4 5 6
7
8