SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$969K
5
OXY icon
Occidental Petroleum
OXY
+$943K

Top Sells

1
+$4.53M
2
+$3.91M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.04%
15,533
177
$133K 0.04%
10,000
-5,107
178
$66K 0.02%
12,636
-637
179
$65K 0.02%
10,421
+100
180
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-757
181
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-4,754
182
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-4,060
183
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-2,093
184
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185
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186
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187
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-3,835
188
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-41,335
189
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192
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195
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-1,400
5 6 7
8
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