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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.07%
10,182
-2,895
177
$676K 0.07%
+29,401
178
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179
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$647K 0.07%
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182
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183
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184
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185
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186
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187
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188
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189
$604K 0.07%
13,369
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190
$600K 0.06%
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191
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197
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22,152
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198
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199
$534K 0.06%
6,180
-33,774
200
$520K 0.06%
37,653
6 7
8
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