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
$338M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.13M
4
VIRT icon
Virtu Financial
VIRT
+$891K
5
LNG icon
Cheniere Energy
LNG
+$831K

Top Sells

1
+$14.6M
2
+$10.2M
3
+$5.14M
4
DVN icon
Devon Energy
DVN
+$4.31M
5
SLB icon
SLB Limited
SLB
+$4.25M

Sector Composition

1 Technology 17.28%
2 Financials 3.51%
3 Energy 3.1%
4 Communication Services 2.45%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 13.16%
2,043,313
2
$44.1M 13.06%
3,031,524
-352,788
3
$10.2M 3%
939,968
-21,059
4
$5.81M 1.72%
968,586
5
$4.58M 1.36%
+660,445
6
$4.48M 1.32%
353,668
7
$2.9M 0.86%
55,480
+21,640
8
$2.8M 0.83%
207,248
-89,611
9
$1.97M 0.58%
19,406
+280
10
$1.69M 0.5%
+9,607
11
$1.55M 0.46%
8,153
+916
12
$1.15M 0.34%
4,620
+2,268
13
$1.08M 0.32%
10,770
+289
14
$1.04M 0.31%
12,387
+4,346
15
$990K 0.29%
5,028
+959
16
$952K 0.28%
30,318
+7,656
17
$940K 0.28%
18,341
+3,194
18
$923K 0.27%
15,755
+1,681
19
$917K 0.27%
11,065
+2,313
20
$903K 0.27%
2,560
-1,073
21
$891K 0.26%
+34,582
22
$874K 0.26%
6,622
-480
23
$863K 0.26%
32,953
+1,107
24
$852K 0.25%
27,447
-7,878
25
$840K 0.25%
14,941
+413
1
2 3 4 5