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
$464M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$4.72M
3
+$4.18M
4
WDAY icon
Workday
WDAY
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.42M

Top Sells

1
+$5.65M
2
+$3.47M
3
+$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 9.47%
+2,927,380
2
$20.7M 4.46%
8,211,966
+126,287
3
$19.9M 4.29%
1,944,777
-552,311
4
$8.91M 1.92%
612,766
-23,240
5
$5.93M 1.28%
968,586
6
$4.72M 1.02%
+28,600
7
$4.67M 1.01%
353,668
8
$4.18M 0.9%
+74,000
9
$3.94M 0.85%
+23,200
10
$3.42M 0.74%
+1,740
11
$1.99M 0.43%
444,434
12
$1.9M 0.41%
17,375
+2,517
13
$1.77M 0.38%
+24,300
14
$1.48M 0.32%
11,127
+2,098
15
$1.48M 0.32%
+21,800
16
$1.26M 0.27%
20,640
-24,420
17
$1.24M 0.27%
+8,946
18
$1.22M 0.26%
8,749
-11,022
19
$1.18M 0.25%
19,221
-56,534
20
$1.17M 0.25%
10,739
21
$1.15M 0.25%
7,734
+1,212
22
$1.13M 0.24%
8,217
+1,816
23
$1.11M 0.24%
4,193
-252
24
$1.07M 0.23%
23,240
-4,712
25
$1.06M 0.23%
+35,700
1
2 3 4 5