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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$727K 0.07%
+21,034
202
$719K 0.07%
18,963
-5,421
203
$717K 0.07%
7,715
-3,463
204
$714K 0.07%
7,747
+2,334
205
$706K 0.07%
+15,064
206
$703K 0.07%
+26,228
207
$700K 0.07%
+23,183
208
$695K 0.07%
23,890
-6,840
209
$695K 0.07%
+30,720
210
$688K 0.07%
9,025
+2,720
211
$685K 0.07%
15,658
-4,499
212
$680K 0.07%
22,652
+2,134
213
$664K 0.07%
+16,128
214
$653K 0.07%
17,979
-5,135
215
$650K 0.07%
11,568
+1,173
216
$647K 0.07%
12,333
-44,225
217
$638K 0.06%
+9,284
218
$634K 0.06%
22,427
-18,597
219
$627K 0.06%
145,500
-446,670
220
$624K 0.06%
+18,151
221
$619K 0.06%
28,706
-8,324
222
$616K 0.06%
26,143
-7,533
223
$611K 0.06%
76,424
-21,922
224
$611K 0.06%
5,735
-1,653
225
$602K 0.06%
+14,389
7 8
9
10 11