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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 7.74%
3,003,683
+432,600
2
$27M 3%
598,060
3
$25.5M 2.83%
849,361
-147,748
4
$16M 1.78%
+673,684
5
$15.5M 1.72%
317,800
+47,260
6
$15.1M 1.67%
202,085
-10,523
7
$11.1M 1.24%
231,420
+21,120
8
$10.9M 1.21%
20,895
9
$8.24M 0.92%
+78,200
10
$7.95M 0.88%
206,192
-12,532
11
$6.71M 0.75%
49,356
+2,016
12
$6.66M 0.74%
26,187
+1,728
13
$6.55M 0.73%
62,254
+1,149
14
$6.53M 0.73%
269,060
-49,410
15
$6.41M 0.71%
968,586
16
$6.21M 0.69%
37,992
-5,559
17
$5.87M 0.65%
34,370
-175
18
$5.81M 0.65%
119,950
-4,826
19
$5.61M 0.62%
39,755
-847
20
$5.17M 0.58%
353,668
21
$4.91M 0.55%
52,604
-2,558
22
$4.87M 0.54%
41,959
-14,561
23
$4.77M 0.53%
89,339
-11,867
24
$4.62M 0.51%
55,157
+7,051
25
$4.6M 0.51%
23,747
+617
1
2 3 4 5