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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.07%
13,177
-3,397
202
$553K 0.07%
8,997
-6,325
203
$553K 0.07%
14,628
-10,196
204
$549K 0.07%
26,753
+63
205
$542K 0.07%
9,438
-1,913
206
$534K 0.07%
+13,199
207
$529K 0.07%
2,845
-2,321
208
$527K 0.07%
91,120
-6,640
209
$527K 0.07%
9,064
-41
210
$520K 0.07%
30,667
-206
211
$516K 0.07%
14,160
-8,352
212
$516K 0.07%
+3,193
213
$507K 0.07%
7,809
-39
214
$504K 0.06%
12,295
-3,635
215
$504K 0.06%
14,467
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216
$503K 0.06%
10,335
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217
$494K 0.06%
383
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218
$486K 0.06%
4,296
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219
$484K 0.06%
27,589
-5,759
220
$478K 0.06%
10,151
-52
221
$475K 0.06%
3,604
-15
222
$465K 0.06%
+27,950
223
$461K 0.06%
+16,600
224
$453K 0.06%
9,469
+365
225
$449K 0.06%
15,072
-1,866
7 8
9
10 11