SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.21M
3
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

1
+$13.7M
2
+$10M
3
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.09%
1,855
-754
152
$254K 0.09%
9,466
+1,068
153
$245K 0.08%
+5,110
154
$238K 0.08%
1,530
-179
155
$233K 0.08%
3,472
-309
156
$232K 0.08%
2,969
-1,470
157
$229K 0.08%
+1,226
158
$220K 0.07%
10,321
159
$216K 0.07%
1,319
160
$209K 0.07%
426
161
$200K 0.07%
+1,019
162
$94K 0.03%
12,320
-5,071
163
– –
-281
164
– –
-7,057
165
– –
-1,407
166
– –
-3,726
167
– –
-395
168
– –
-5,274
169
– –
-881
170
– –
-6,700
171
– –
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172
– –
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173
– –
-5,155
174
– –
-14,000
175
– –
-6,414
5 6
7
8 9