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
$388M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$1.63M
4
MZTI
The Marzetti Company
MZTI
+$1.45M
5
CIEN icon
Ciena
CIEN
+$1.32M

Top Sells

1
+$38M
2
+$6.18M
3
+$4.78M
4
RIG icon
Transocean
RIG
+$1.88M
5
WMT icon
Walmart
WMT
+$852K

Sector Composition

1 Technology 18.45%
2 Financials 3.42%
3 Real Estate 2.46%
4 Industrials 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 11.53%
2,664,538
-366,986
2
$12.1M 3.12%
674,302
-265,666
3
$8.22M 2.11%
363,313
-1,680,000
4
$5.96M 1.53%
968,586
5
$4.67M 1.2%
353,668
6
$4.32M 1.11%
30,273
+24,233
7
$3.87M 1%
444,434
-216,011
8
$3.22M 0.83%
207,248
9
$2.73M 0.7%
46,420
-9,060
10
$2.73M 0.7%
23,114
+3,708
11
$2.44M 0.63%
+63,874
12
$2.14M 0.55%
11,695
+2,088
13
$1.81M 0.46%
15,275
+7,388
14
$1.63M 0.42%
+13,100
15
$1.52M 0.39%
16,450
+5,385
16
$1.45M 0.37%
+9,261
17
$1.39M 0.36%
46,280
+19,400
18
$1.32M 0.34%
+35,463
19
$1.28M 0.33%
8,174
+1,552
20
$1.2M 0.31%
2,644
+84
21
$1.19M 0.31%
9,617
-1,153
22
$1.17M 0.3%
13,180
+9,220
23
$1.17M 0.3%
39,571
+6,618
24
$1.15M 0.29%
+4,444
25
$1.14M 0.29%
4,360
-668
1
2 3 4 5