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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.33M
3
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

1
+$5.47M
2
+$2.84M
3
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
Lithia Motors
LAD
+$2.74M

Sector Composition

1 Financials 7.09%
2 Technology 6.65%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.2%
+138,500
2
$8.19M 0.85%
480,816
-34,048
3
$7.22M 0.75%
8,633
+5,708
4
$7.13M 0.74%
1,013,600
+49,780
5
$7.02M 0.73%
210,838
-74,829
6
$6.9M 0.72%
316,181
-11,161
7
$6.09M 0.63%
6,025
+4,627
8
$5.74M 0.59%
75,640
-1,770
9
$5.51M 0.57%
143,250
-23,738
10
$5.51M 0.57%
353,668
11
$5.33M 0.55%
68,588
-450
12
$5.28M 0.55%
31,286
+9,832
13
$5.26M 0.55%
147,481
+9,887
14
$4.52M 0.47%
334,807
+47,882
15
$4.52M 0.47%
145,199
+9,881
16
$4.31M 0.45%
183,950
+171,108
17
$4.2M 0.44%
57,309
-10,515
18
$4.13M 0.43%
161,509
+23,990
19
$3.9M 0.4%
107,385
+7,505
20
$3.86M 0.4%
82,768
-57,561
21
$3.84M 0.4%
104,807
+1,441
22
$3.84M 0.4%
44,303
+3,069
23
$3.82M 0.4%
92,466
+65,099
24
$3.74M 0.39%
+448,114
25
$3.59M 0.37%
271,315
+77,381
1
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