SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$797K 0.1%
24,021
+1,003
202
$794K 0.1%
24,623
+8,787
203
$792K 0.1%
38,631
+5,691
204
$792K 0.1%
+14,946
205
$791K 0.1%
11,421
+1,903
206
$788K 0.1%
+11,204
207
$787K 0.1%
46,934
+29,395
208
$780K 0.09%
9,832
+1,388
209
$780K 0.09%
16,986
+2,824
210
$770K 0.09%
14,891
+2,477
211
$762K 0.09%
21,393
+4,688
212
$760K 0.09%
26,664
+12,465
213
$755K 0.09%
10,162
+709
214
$753K 0.09%
+9,005
215
$749K 0.09%
9,705
+671
216
$737K 0.09%
10,808
+5,819
217
$733K 0.09%
24,233
+3,061
218
$730K 0.09%
20,697
+3,449
219
$726K 0.09%
16,865
-3,169
220
$725K 0.09%
17,056
+10,714
221
$709K 0.09%
14,923
+2,477
222
$707K 0.09%
+8,899
223
$704K 0.09%
13,039
+8,091
224
$699K 0.08%
18,289
+6,442
225
$698K 0.08%
8,200
+5,160
7 8
9
10 11