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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.92M
3
+$7.3M
4
VZ icon
Verizon
VZ
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.08%
+20,778
177
$837K 0.08%
+25,636
178
$837K 0.08%
+37,860
179
$818K 0.08%
+33,781
180
$810K 0.08%
+22,948
181
$801K 0.08%
+7,762
182
$800K 0.08%
+10,926
183
$798K 0.08%
+2,224
184
$797K 0.08%
+10,359
185
$790K 0.08%
+13,055
186
$775K 0.08%
+54,506
187
$770K 0.08%
+11,542
188
$769K 0.08%
+15,732
189
$768K 0.08%
+28,237
190
$768K 0.08%
+36,466
191
$759K 0.08%
+21,299
192
$749K 0.07%
+11,392
193
$744K 0.07%
+18,387
194
$743K 0.07%
+21,142
195
$743K 0.07%
+37,030
196
$740K 0.07%
+24,206
197
$737K 0.07%
+33,865
198
$731K 0.07%
+22,512
199
$728K 0.07%
+25,256
200
$727K 0.07%
+12,347
6 7
8
9 10