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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.08%
15,392
-28,593
177
$814K 0.08%
26,476
-7,610
178
$813K 0.08%
16,482
-4,742
179
$799K 0.08%
5,766
+1,737
180
$793K 0.08%
+15,281
181
$789K 0.08%
17,967
-5,152
182
$787K 0.08%
+17,392
183
$777K 0.08%
48,432
-5,046
184
$776K 0.08%
98,816
-28,316
185
$770K 0.08%
23,584
-15,756
186
$764K 0.08%
19,678
-12,204
187
$764K 0.08%
+20,120
188
$761K 0.08%
+19,188
189
$757K 0.08%
411
-116
190
$752K 0.08%
28,299
-8,167
191
$747K 0.08%
13,502
-2,230
192
$747K 0.08%
26,602
-4,220
193
$746K 0.08%
22,117
-6,378
194
$742K 0.08%
9,198
-6,992
195
$737K 0.07%
+61,567
196
$734K 0.07%
+15,248
197
$733K 0.07%
8,357
-6,113
198
$732K 0.07%
+48,831
199
$731K 0.07%
18,185
-2,957
200
$729K 0.07%
+26,096
6 7
8
9 10