SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.21M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

1
+$3.98M
2
+$3.45M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.06%
10,359
227
$478K 0.06%
31,472
228
$478K 0.06%
17,193
-15,042
229
$477K 0.06%
21,650
230
$477K 0.06%
7,171
+2,218
231
$474K 0.06%
46,308
+9,639
232
$468K 0.06%
30,885
-7,702
233
$463K 0.06%
+1,147
234
$458K 0.06%
+11,330
235
$456K 0.06%
13,277
-1,457
236
$452K 0.06%
58,260
+12,155
237
$448K 0.06%
20,259
+4,234
238
$447K 0.06%
8,480
-333
239
$446K 0.06%
5,605
+1,740
240
$444K 0.06%
+2,147
241
$444K 0.06%
11,293
+2,340
242
$444K 0.06%
+4,401
243
$441K 0.06%
+8,682
244
$439K 0.06%
38,512
+12,207
245
$433K 0.05%
29,074
-1,134
246
$428K 0.05%
8,676
-337
247
$428K 0.05%
+11,300
248
$425K 0.05%
+4,839
249
$425K 0.05%
22,205
-29,529
250
$420K 0.05%
27,013
+5,571
8 9
10
11 12