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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.07%
10,818
-15,038
202
$566K 0.07%
15,193
+3,180
203
$559K 0.07%
+6,042
204
$556K 0.07%
6,180
+2,277
205
$555K 0.07%
5,306
-206
206
$546K 0.07%
7,994
-46,753
207
$542K 0.07%
10,031
+4,177
208
$538K 0.07%
+4,153
209
$532K 0.07%
+5,899
210
$532K 0.07%
+15,203
211
$528K 0.07%
9,189
-232
212
$513K 0.06%
+29,647
213
$511K 0.06%
8,554
-26,671
214
$507K 0.06%
819
-503
215
$507K 0.06%
25,157
+12,156
216
$506K 0.06%
13,131
+435
217
$500K 0.06%
9,829
-40,289
218
$498K 0.06%
+5,285
219
$492K 0.06%
15,948
220
$491K 0.06%
+24,862
221
$489K 0.06%
6,454
222
$488K 0.06%
8,490
+1,805
223
$487K 0.06%
+6,337
224
$487K 0.06%
26,627
+5,598
225
$479K 0.06%
5,721
-2,740
7 8
9
10 11