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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$630K 0.07%
6,269
-107
202
$607K 0.07%
16,403
+7,933
203
$606K 0.07%
13,664
-26,371
204
$604K 0.07%
15,661
-29,363
205
$597K 0.06%
+44,787
206
$595K 0.06%
+33,145
207
$594K 0.06%
6,773
-180
208
$590K 0.06%
10,369
-178
209
$578K 0.06%
13,735
-221
210
$561K 0.06%
4,950
-91
211
$557K 0.06%
12,046
-198
212
$555K 0.06%
60,348
-651
213
$541K 0.06%
+11,068
214
$528K 0.06%
7,917
-86
215
$527K 0.06%
10,508
-2,354
216
$525K 0.06%
+4,082
217
$522K 0.06%
16,964
-175
218
$516K 0.06%
10,089
+4,229
219
$515K 0.06%
33,803
+13,988
220
$513K 0.06%
+24,220
221
$511K 0.06%
11,301
-187
222
$503K 0.05%
+18,504
223
$495K 0.05%
1,373
-37
224
$493K 0.05%
16,112
-13,599
225
$492K 0.05%
13,056
-166
7 8
9
10 11