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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.09%
3,110
-1,670
177
$703K 0.09%
10,578
-62
178
$683K 0.09%
28,536
+7,504
179
$677K 0.09%
12,202
+2,620
180
$673K 0.09%
6,306
-57
181
$667K 0.09%
+10,332
182
$667K 0.09%
+16,748
183
$661K 0.08%
40,517
-9,638
184
$650K 0.08%
9,735
+4,182
185
$650K 0.08%
+29,368
186
$649K 0.08%
21,205
-13,341
187
$644K 0.08%
+15,481
188
$636K 0.08%
25,880
-105
189
$635K 0.08%
9,706
-638
190
$635K 0.08%
15,259
-3,293
191
$630K 0.08%
18,110
-140
192
$611K 0.08%
44,782
+8,449
193
$596K 0.08%
20,380
-7,387
194
$581K 0.07%
+13,510
195
$572K 0.07%
12,622
-3,043
196
$564K 0.07%
6,345
-1,133
197
$564K 0.07%
3,495
+1,013
198
$563K 0.07%
8,676
-579
199
$561K 0.07%
10,605
+1,987
200
$560K 0.07%
8,817
-1,441
6 7
8
9 10