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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FI icon
Fiserv
FI
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 6.71%
2,571,083
2
$34.2M 3.86%
997,109
+15,325
3
$26M 2.94%
598,060
+140,900
4
$14.7M 1.65%
212,608
-5,555
5
$12.6M 1.42%
270,540
-20,840
6
$12.3M 1.39%
6,570
+3,237
7
$10.4M 1.17%
20,895
8
$10.2M 1.15%
210,300
+14,500
9
$7.88M 0.89%
218,724
-23,828
10
$7.42M 0.84%
318,470
-19,320
11
$6.68M 0.75%
43,551
-4,770
12
$6.44M 0.73%
968,586
13
$6.16M 0.69%
56,520
-4,777
14
$6.05M 0.68%
47,340
+178
15
$5.73M 0.65%
61,105
-3,268
16
$5.5M 0.62%
124,776
+21,761
17
$5.36M 0.6%
353,668
18
$5.22M 0.59%
34,545
-1,444
19
$4.95M 0.56%
127,281
+5,315
20
$4.93M 0.56%
40,602
+227
21
$4.92M 0.56%
101,206
-13,197
22
$4.84M 0.55%
24,459
+5,202
23
$4.71M 0.53%
55,162
-6,732
24
$4.26M 0.48%
32,202
-7,776
25
$4.24M 0.48%
34,016
+971
1
2 3 4 5