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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.09%
68,436
-124,014
177
$970K 0.09%
15,017
+7,422
178
$965K 0.09%
29,882
+14,302
179
$961K 0.09%
15,713
+7,716
180
$956K 0.09%
15,125
-72
181
$952K 0.09%
+28,029
182
$941K 0.09%
39,867
+28,465
183
$933K 0.09%
12,986
+2,893
184
$926K 0.09%
22,452
+11,072
185
$900K 0.09%
+1,401,250
186
$889K 0.08%
50,982
+25,136
187
$874K 0.08%
+42,782
188
$868K 0.08%
44,729
+22,087
189
$868K 0.08%
47,489
+23,496
190
$838K 0.08%
8,385
+4,131
191
$837K 0.08%
27,461
+10,354
192
$836K 0.08%
19,300
+11,013
193
$817K 0.08%
7,501
-421
194
$815K 0.08%
19,369
-1,081
195
$809K 0.08%
39,116
+28,609
196
$802K 0.08%
11,165
+6,908
197
$801K 0.08%
+65,425
198
$800K 0.08%
7,564
-26,705
199
$800K 0.08%
14,451
+8,253
200
$799K 0.08%
48,184
+22,471
6 7
8
9 10