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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$665K 0.08%
26,489
-8,974
202
$662K 0.07%
5,289
-224
203
$659K 0.07%
17,282
+680
204
$659K 0.07%
12,501
+492
205
$658K 0.07%
+7,436
206
$658K 0.07%
18,240
-9,788
207
$657K 0.07%
9,412
+369
208
$649K 0.07%
15,181
-4,874
209
$647K 0.07%
5,490
+216
210
$636K 0.07%
22,742
+2,900
211
$635K 0.07%
13,155
+518
212
$634K 0.07%
4,925
-239
213
$631K 0.07%
6,692
+78
214
$627K 0.07%
20,063
+784
215
$618K 0.07%
26,980
+1,060
216
$616K 0.07%
17,566
-13,144
217
$609K 0.07%
17,543
-11,377
218
$606K 0.07%
12,925
+2,832
219
$596K 0.07%
10,551
+406
220
$587K 0.07%
6,465
+73
221
$570K 0.06%
103,241
-3,480
222
$568K 0.06%
+5,137
223
$568K 0.06%
7,034
-9,373
224
$564K 0.06%
430
225
$562K 0.06%
21,330
+800
7 8
9
10 11