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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 1.38%
523,876
+67,251
2
$13M 1.23%
676,816
-52,472
3
$10.7M 1.01%
260,636
+5,445
4
$10M 0.95%
48,758
+2,400
5
$8.83M 0.84%
94,074
+1,600
6
$7.72M 0.73%
459,240
+196,120
7
$7.33M 0.7%
92,674
-9,498
8
$7.26M 0.69%
97,145
+45,345
9
$7.19M 0.68%
48,091
+9,696
10
$7M 0.66%
171,057
+76,328
11
$6.82M 0.65%
968,586
12
$6.3M 0.6%
70,835
+2,086
13
$6.15M 0.58%
105,643
+1,841
14
$6.05M 0.57%
151,365
-13,001
15
$5.86M 0.56%
376,905
-23,514
16
$5.73M 0.54%
111,253
+7,996
17
$5.55M 0.53%
353,668
18
$5.48M 0.52%
218,876
+71,652
19
$5.15M 0.49%
180,524
+80,713
20
$5.14M 0.49%
60,454
+22,880
21
$5M 0.47%
136,212
+41,372
22
$4.99M 0.47%
28,256
+1,640
23
$4.86M 0.46%
92,628
+8,595
24
$4.83M 0.46%
43,919
+7,426
25
$4.73M 0.45%
119,570
-14,115
1
2 3 4 5