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
$372M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.4M
3
+$10.2M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Top Sells

1
+$17M
2
+$14.6M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 28.99%
2 Energy 4.79%
3 Financials 3.66%
4 Industrials 3.39%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 20.15%
3,384,312
-659,162
2
$47.3M 12.73%
+2,043,313
3
$16.4M 4.4%
+961,027
4
$14.6M 3.92%
420,904
-341,042
5
$10.2M 2.75%
+84,500
6
$6.25M 1.68%
968,586
7
$6.17M 1.66%
296,859
-266,775
8
$5.16M 1.39%
353,668
9
$4.31M 1.16%
+107,843
10
$4.25M 1.14%
+69,800
11
$2.19M 0.59%
19,126
-96,348
12
$2.1M 0.57%
14,400
-1,950
13
$2.09M 0.56%
135,041
14
$2.06M 0.55%
+30,517
15
$2.04M 0.55%
33,840
-184,960
16
$1.9M 0.51%
+133,331
17
$1.68M 0.45%
+230,400
18
$1.59M 0.43%
+64,660
19
$1.57M 0.42%
3,633
-3,454
20
$1.51M 0.41%
7,237
-10,999
21
$1.34M 0.36%
10,481
-942
22
$1.27M 0.34%
5,714
-12,698
23
$1.17M 0.32%
+69,425
24
$1.17M 0.32%
+22,277
25
$1.12M 0.3%
25,685
+12,529
1
2 3 4 5