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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 1.73%
477,576
-23,328
2
$11.6M 1.35%
419,087
-4,633
3
$9.16M 1.07%
+150,621
4
$7.82M 0.91%
181,122
+44,677
5
$7.77M 0.9%
94,524
+11,514
6
$7.1M 0.83%
558,810
-7,340
7
$6.83M 0.79%
63,082
+16,646
8
$6.3M 0.73%
968,586
9
$6.29M 0.73%
190,468
+27,311
10
$5.88M 0.68%
59,181
+38,253
11
$5.59M 0.65%
49,222
+3,032
12
$5.43M 0.63%
192,508
-9,750
13
$5.16M 0.6%
353,668
14
$4.94M 0.57%
114,529
+36,829
15
$4.75M 0.55%
45,303
+2,628
16
$4.72M 0.55%
115,990
-53,146
17
$4.61M 0.54%
49,808
+35,941
18
$4.47M 0.52%
52,793
+19,521
19
$4.44M 0.52%
122,800
-18,957
20
$4.4M 0.51%
69,176
+16,939
21
$4.39M 0.51%
71,379
+25,018
22
$4.28M 0.5%
74,994
-13,593
23
$4.26M 0.5%
54,509
+32,096
24
$4.25M 0.49%
26,563
-1,274
25
$4.08M 0.47%
26,934
+8,210
1
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