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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.04%
+15,800
227
$497K 0.04%
17,107
-14,122
228
$497K 0.04%
7,997
-9,325
229
$492K 0.04%
+7,751
230
$488K 0.04%
12,705
-5,446
231
$482K 0.04%
+7,870
232
$476K 0.03%
9,911
-4,478
233
$476K 0.03%
560
234
$476K 0.03%
11,100
-13,008
235
$476K 0.03%
45,701
-53,115
236
$472K 0.03%
+9,934
237
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+41,920
238
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+5,652
239
$464K 0.03%
+8,891
240
$461K 0.03%
+24,980
241
$458K 0.03%
+8,120
242
$456K 0.03%
7,595
-8,887
243
$456K 0.03%
15,580
-18,319
244
$442K 0.03%
6,271
-7,301
245
$438K 0.03%
+5,519
246
$436K 0.03%
69,711
-137,910
247
$433K 0.03%
23,993
-24,439
248
$432K 0.03%
18,662
-28,488
249
$424K 0.03%
42,656
-49,312
250
$418K 0.03%
13,830
-8,597
8 9
10
11 12