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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.09%
5,141
-1,213
177
$810K 0.09%
8,265
-19,922
178
$805K 0.09%
+15,392
179
$804K 0.09%
8,936
+1,248
180
$801K 0.09%
12,463
-18,244
181
$794K 0.09%
5,997
+228
182
$793K 0.09%
39,657
+11,815
183
$788K 0.09%
4,069
-369
184
$780K 0.09%
+12,554
185
$774K 0.09%
+4,210
186
$760K 0.09%
15,914
+613
187
$756K 0.09%
7,542
+4,219
188
$753K 0.09%
9,240
-5,851
189
$750K 0.08%
12,462
-1,275
190
$742K 0.08%
13,895
-16,442
191
$738K 0.08%
+16,532
192
$737K 0.08%
19,417
-13,799
193
$727K 0.08%
27,638
-1,346
194
$708K 0.08%
+6,994
195
$700K 0.08%
11,721
-2,802
196
$699K 0.08%
12,543
-611
197
$695K 0.08%
26,656
+1,031
198
$680K 0.08%
13,815
+513
199
$674K 0.08%
8,183
-399
200
$669K 0.08%
13,713
-4,159
6 7
8
9 10