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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 1.92%
464,380
+65,020
2
$11M 1.19%
198,919
+71,149
3
$10.6M 1.15%
389,052
+19,148
4
$9.27M 1%
113,500
5
$8.88M 0.96%
66,585
+3,620
6
$7.99M 0.86%
104,452
+18,910
7
$7.02M 0.76%
26,187
+2,402
8
$6.1M 0.66%
64,517
+17,785
9
$6.09M 0.66%
66,247
+17,103
10
$6.02M 0.65%
52,792
+1,391
11
$5.8M 0.63%
107,254
+2,948
12
$5.79M 0.63%
106,519
-20,846
13
$5.78M 0.62%
+150,621
14
$5.73M 0.62%
193,020
-32,840
15
$5.61M 0.61%
968,586
16
$5.55M 0.6%
16,779
+991
17
$5.4M 0.58%
90,442
+20,974
18
$5.35M 0.58%
136,508
-2,900
19
$5.3M 0.57%
290,355
-21,495
20
$5.24M 0.57%
33,228
+6,382
21
$5.06M 0.55%
63,627
+1,137
22
$4.9M 0.53%
62,972
+18,074
23
$4.88M 0.53%
57,971
+7,140
24
$4.8M 0.52%
102,095
+42,950
25
$4.67M 0.5%
109,964
+89,898
1
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