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
$1.01B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$7.29M
3 +$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
5
VZ icon
Verizon
VZ
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.87M 0.95%
+285,667
2
$7.29M 0.7%
+514,864
3
$7.25M 0.7%
+963,820
4
$7.18M 0.69%
+327,342
5
$7.06M 0.68%
+140,329
6
$6M 0.58%
+77,410
7
$5.86M 0.56%
+353,668
8
$5.47M 0.53%
+166,988
9
$5.47M 0.53%
+43,313
10
$5.33M 0.51%
+69,038
11
$5.18M 0.5%
+137,594
12
$4.49M 0.43%
+67,824
13
$4.33M 0.42%
+29,110
14
$4.18M 0.4%
+135,318
15
$4.15M 0.4%
+286,925
16
$4.11M 0.4%
+81,067
17
$3.83M 0.37%
+103,366
18
$3.57M 0.34%
+41,234
19
$3.55M 0.34%
+99,880
20
$3.29M 0.32%
+93,724
21
$3.27M 0.32%
+54,425
22
$3.25M 0.31%
+137,519
23
$3.19M 0.31%
+79,574
24
$3.19M 0.31%
+59,805
25
$3.17M 0.31%
+246,416