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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$729K 0.08%
+19,516
202
$727K 0.08%
+32,783
203
$724K 0.08%
10,443
-2,998
204
$719K 0.08%
+22,423
205
$718K 0.08%
1,504
+357
206
$718K 0.08%
+17,228
207
$709K 0.08%
14,561
-15,461
208
$708K 0.08%
16,151
+2,292
209
$707K 0.08%
10,985
+4,163
210
$706K 0.08%
+34,441
211
$706K 0.08%
13,021
-942
212
$705K 0.08%
+24,525
213
$701K 0.08%
49,026
+34,409
214
$699K 0.08%
5,784
+1,631
215
$695K 0.08%
7,207
+1,027
216
$694K 0.08%
+30,011
217
$690K 0.08%
22,018
-2,349
218
$687K 0.08%
+16,322
219
$685K 0.08%
17,734
+2,564
220
$679K 0.08%
4,153
+7
221
$673K 0.08%
24,792
+9,589
222
$672K 0.08%
24,521
+16,450
223
$671K 0.08%
8,240
+246
224
$669K 0.08%
+16,140
225
$664K 0.08%
12,182
-1,886
7 8
9
10 11