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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.06%
+25,782
202
$516K 0.06%
37,017
-13,081
203
$505K 0.05%
15,470
-13,571
204
$498K 0.05%
30,422
+7,974
205
$490K 0.05%
+4,484
206
$487K 0.05%
27,408
-294
207
$482K 0.05%
+9,373
208
$478K 0.05%
5,608
-4,514
209
$473K 0.05%
11,074
-7,323
210
$457K 0.05%
1,306
-67
211
$455K 0.05%
350
212
$454K 0.05%
4,638
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213
$448K 0.05%
11,198
214
$447K 0.05%
12,118
-22,585
215
$447K 0.05%
5,844
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216
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+29,970
217
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218
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43,993
-16,355
219
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5,575
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220
$426K 0.05%
41,201
-12,234
221
$421K 0.05%
8,263
-5,401
222
$409K 0.04%
9,105
-13,544
223
$408K 0.04%
3,846
-2,423
224
$405K 0.04%
+15,000
225
$403K 0.04%
6,288
-4,081
7 8
9
10 11