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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$868K 0.1%
13,728
-11,596
177
$867K 0.1%
23,613
-4,392
178
$867K 0.1%
9,466
-1,861
179
$865K 0.1%
12,223
-240
180
$857K 0.1%
+21,008
181
$839K 0.09%
5,206
-7,410
182
$836K 0.09%
+54,408
183
$835K 0.09%
15,943
+551
184
$831K 0.09%
+14,201
185
$808K 0.09%
+12,943
186
$806K 0.09%
4,040
-29
187
$783K 0.09%
58,183
-3,322
188
$751K 0.08%
5,620
-377
189
$747K 0.08%
18,776
-1,287
190
$743K 0.08%
4,889
-36
191
$734K 0.08%
+9,003
192
$721K 0.08%
12,861
-852
193
$715K 0.08%
7,827
-1,109
194
$715K 0.08%
50,930
+6,575
195
$708K 0.08%
6,549
-445
196
$708K 0.08%
14,736
+1,811
197
$696K 0.08%
+4,020
198
$695K 0.08%
8,123
-60
199
$687K 0.08%
12,934
-881
200
$686K 0.08%
23,800
-16,931
6 7
8
9 10