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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
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
201
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202
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204
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-230,400
205
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-16,934
206
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-84,500
207
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-17,599
208
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-16,739
209
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-83,808
210
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-6,217
211
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-41,562
212
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213
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214
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-420,904
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216
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-19,667
217
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-2,718
5 6 7 8
9