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

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.17%
+138,500
2
$8.19M 0.83%
480,816
-34,048
3
$7.22M 0.73%
8,633
+5,708
4
$7.13M 0.72%
1,013,600
+49,780
5
$7.02M 0.71%
210,838
-74,829
6
$6.9M 0.7%
316,181
-11,161
7
$6.09M 0.62%
6,025
+4,627
8
$5.74M 0.58%
75,640
-1,770
9
$5.51M 0.56%
143,250
-23,738
10
$5.51M 0.56%
353,668
11
$5.33M 0.54%
68,588
-450
12
$5.28M 0.53%
31,286
+9,832
13
$5.26M 0.53%
147,481
+9,887
14
$4.52M 0.46%
334,807
+47,882
15
$4.52M 0.46%
145,199
+9,881
16
$4.31M 0.44%
183,950
+171,108
17
$4.2M 0.43%
57,309
-10,515
18
$4.13M 0.42%
161,509
+23,990
19
$3.9M 0.39%
107,385
+7,505
20
$3.86M 0.39%
82,768
-57,561
21
$3.84M 0.39%
104,807
+1,441
22
$3.84M 0.39%
44,303
+3,069
23
$3.82M 0.39%
92,466
+65,099
24
$3.74M 0.38%
+448,114
25
$3.59M 0.36%
271,315
+77,381
1
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