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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.08%
16,167
-1,115
202
$684K 0.08%
10,972
-749
203
$676K 0.08%
32,268
-41,453
204
$667K 0.07%
18,106
-134
205
$656K 0.07%
16,437
-1,129
206
$642K 0.07%
16,366
-1,177
207
$626K 0.07%
11,710
-791
208
$622K 0.07%
10,499
-78
209
$621K 0.07%
+35,439
210
$614K 0.07%
6,594
+129
211
$611K 0.07%
10,701
-1,761
212
$608K 0.07%
88,888
-14,353
213
$608K 0.07%
12,298
-857
214
$605K 0.07%
9,877
-674
215
$597K 0.07%
6,284
+1,443
216
$592K 0.07%
12,255
-3,659
217
$566K 0.06%
430
218
$561K 0.06%
56,808
+1,362
219
$549K 0.06%
25,659
-20,745
220
$549K 0.06%
4,893
-10,057
221
$545K 0.06%
5,537
-17,716
222
$544K 0.06%
+17,506
223
$543K 0.06%
12,760
224
$540K 0.06%
79,401
225
$532K 0.06%
27,547
-1,841
7 8
9
10 11