SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.52M
3
+$1.17M
4
LNG icon
Cheniere Energy
LNG
+$864K
5
OKE icon
Oneok
OKE
+$854K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.99M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Ltd
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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