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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,426
177
– –
-7,313
178
– –
-17,701
179
– –
-10,053
180
– –
-4,417
181
– –
-6,331
182
– –
-6,751
183
– –
-7,072
184
– –
-11,884
185
– –
-3,600
186
– –
0
187
– –
-12,117
188
– –
-11,900
189
– –
-1,315
190
– –
-3,726
191
– –
-27,447
192
– –
-3,001
193
– –
-5,984
194
– –
-3,047
195
– –
-18,323
196
– –
-4,189
197
– –
0
198
– –
-9,460
199
– –
-4,938
200
– –
-11,028
5 6 7
8
9