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
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.22%
+1,300,700
2
$16.5M 1.78%
468,960
+4,580
3
$11.5M 1.24%
224,206
+25,287
4
$8.98M 0.97%
70,327
+3,742
5
$7.42M 0.8%
99,974
-4,478
6
$7.11M 0.77%
58,572
+49,191
7
$6.66M 0.72%
26,849
+9,531
8
$6.63M 0.71%
70,751
+54,115
9
$6.44M 0.69%
179,880
-13,140
10
$6.33M 0.68%
123,675
+21,580
11
$6.2M 0.67%
343,020
+52,665
12
$6.17M 0.67%
90,971
+27,635
13
$5.94M 0.64%
80,627
+27,115
14
$5.93M 0.64%
248,264
-140,788
15
$5.9M 0.64%
150,621
16
$5.82M 0.63%
968,586
17
$5.82M 0.63%
66,073
+1,556
18
$5.75M 0.62%
68,982
+2,735
19
$5.73M 0.62%
175,892
+31,044
20
$5.71M 0.61%
111,191
+27,332
21
$5.7M 0.61%
14,711
-2,068
22
$5.56M 0.6%
104,314
+16,290
23
$5.56M 0.6%
135,799
+48,643
24
$5.54M 0.6%
143,590
+7,082
25
$5.26M 0.57%
338,170
+50,960
1
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