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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.08%
+67,362
202
$789K 0.07%
7,304
-3,892
203
$787K 0.07%
9,043
-506
204
$783K 0.07%
75,676
+37,288
205
$781K 0.07%
20,105
-41,442
206
$776K 0.07%
6,521
-2,185
207
$775K 0.07%
17,325
+8,536
208
$773K 0.07%
9,580
-535
209
$771K 0.07%
84,328
+41,672
210
$758K 0.07%
22,207
+13,130
211
$756K 0.07%
+8,731
212
$739K 0.07%
20,064
+10,588
213
$733K 0.07%
5,288
-4,817
214
$725K 0.07%
+18,749
215
$723K 0.07%
23,856
+11,632
216
$719K 0.07%
15,792
+8,564
217
$712K 0.07%
23,143
+11,703
218
$707K 0.07%
21,446
+10,580
219
$706K 0.07%
+12,754
220
$706K 0.07%
7,267
-404
221
$702K 0.07%
+9,924
222
$701K 0.07%
13,113
+7,875
223
$697K 0.07%
27,101
+15,026
224
$686K 0.07%
7,047
+3,480
225
$683K 0.06%
39,860
+19,735
7 8
9
10 11