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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 9.04%
+3,142,896
2
$20.1M 2.58%
779,600
3
$17M 2.18%
673,684
4
$16.5M 2.11%
180,292
-16,950
5
$13.8M 1.78%
191,180
-14,180
6
$12.2M 1.56%
234,460
-79,460
7
$9.11M 1.17%
112,173
+100,533
8
$6.84M 0.88%
57,146
-9,040
9
$6.69M 0.86%
159,548
-52,200
10
$6.6M 0.85%
37,687
-2,620
11
$6.6M 0.85%
968,586
12
$5.74M 0.74%
94,136
-29,253
13
$5.29M 0.68%
353,668
14
$5.12M 0.66%
34,707
-3,239
15
$4.97M 0.64%
15,164
-7,443
16
$4.79M 0.62%
34,621
-16,417
17
$4.63M 0.59%
56,096
+2,486
18
$4.47M 0.57%
33,277
+1,359
19
$4.45M 0.57%
25,667
-2,559
20
$4.43M 0.57%
+44,120
21
$4.39M 0.56%
52,161
+10,197
22
$4.23M 0.54%
34,874
-11,514
23
$4.04M 0.52%
25,304
-9,044
24
$3.99M 0.51%
66,664
-14,108
25
$3.89M 0.5%
35,341
+5,422
1
2 3 4 5