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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.08%
25,563
+6,879
227
$789K 0.08%
23,692
+8,197
228
$781K 0.08%
18,744
+4,648
229
$779K 0.08%
+34,575
230
$777K 0.08%
7,021
-543
231
$774K 0.08%
+32,924
232
$774K 0.08%
16,676
+4,094
233
$756K 0.08%
10,136
+158
234
$752K 0.08%
16,344
+4,007
235
$746K 0.08%
43,560
+17,978
236
$744K 0.08%
43,127
+14,701
237
$743K 0.08%
18,723
+7,809
238
$741K 0.08%
4,801
-2,041
239
$730K 0.08%
11,050
+2,669
240
$728K 0.08%
2,038
+1,082
241
$718K 0.07%
11,269
+6,044
242
$715K 0.07%
+48,731
243
$709K 0.07%
+57,667
244
$703K 0.07%
39,967
+9,836
245
$701K 0.07%
+18,880
246
$692K 0.07%
30,753
+7,699
247
$691K 0.07%
+97,393
248
$686K 0.07%
29,641
+7,294
249
$680K 0.07%
17,157
-5,295
250
$680K 0.07%
47,356
+11,090
8 9
10
11 12