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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$670K 0.08%
16,338
-15,086
177
$669K 0.08%
9,250
+1,283
178
$666K 0.08%
12,275
+2,621
179
$639K 0.08%
8,575
+2,504
180
$637K 0.08%
5,781
181
$631K 0.08%
+30,444
182
$627K 0.08%
5,718
+275
183
$622K 0.08%
8,773
+1,833
184
$621K 0.08%
+21,650
185
$621K 0.08%
6,468
186
$621K 0.08%
21,764
-27,094
187
$620K 0.08%
+5,928
188
$618K 0.08%
4,146
+41
189
$614K 0.08%
17,105
+2,580
190
$609K 0.08%
9,677
+64
191
$605K 0.08%
13,859
+2,848
192
$604K 0.08%
+26,964
193
$604K 0.08%
+42,720
194
$600K 0.07%
12,199
-1,225
195
$598K 0.07%
4,345
-2,251
196
$595K 0.07%
20,017
+4,150
197
$593K 0.07%
15,170
+4,600
198
$588K 0.07%
24,235
+6,506
199
$585K 0.07%
+13,033
200
$584K 0.07%
14,362
+1,307
6 7
8
9 10