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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$887K 0.1%
+13,637
177
$880K 0.1%
10,122
+2,338
178
$871K 0.09%
5,542
-11,374
179
$850K 0.09%
30,206
+6,113
180
$847K 0.09%
21,865
-30,817
181
$836K 0.09%
50,098
-544
182
$834K 0.09%
5,230
-5,528
183
$820K 0.09%
19,955
+4,066
184
$816K 0.09%
16,162
+3,295
185
$802K 0.09%
20,542
-17,128
186
$801K 0.09%
11,660
-310
187
$782K 0.08%
18,397
-299
188
$767K 0.08%
+27,682
189
$735K 0.08%
13,077
-172
190
$715K 0.08%
11,835
-42,667
191
$709K 0.08%
+14,324
192
$705K 0.08%
9,633
-158
193
$687K 0.07%
+55,442
194
$678K 0.07%
+3,503
195
$673K 0.07%
3,833
-2,144
196
$660K 0.07%
7,555
-3,844
197
$653K 0.07%
10,412
-91
198
$653K 0.07%
+58,956
199
$637K 0.07%
53,435
-76,415
200
$637K 0.07%
20,260
+539
6 7
8
9 10