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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.07%
20,369
-1,649
227
$600K 0.07%
26,975
-1,616
228
$600K 0.07%
11,376
-922
229
$592K 0.07%
10,272
-22,856
230
$589K 0.07%
9,034
+1,148
231
$585K 0.07%
37,653
232
$569K 0.07%
5,207
+175
233
$559K 0.07%
8,804
-3,271
234
$556K 0.07%
+2,544
235
$552K 0.07%
+8,672
236
$550K 0.07%
10,447
237
$543K 0.07%
8,481
-692
238
$542K 0.07%
11,847
-968
239
$536K 0.07%
46,279
-2,747
240
$531K 0.07%
+22,677
241
$529K 0.07%
+15,836
242
$527K 0.07%
7,827
-2,787
243
$522K 0.07%
27,747
-2,264
244
$511K 0.06%
+23,566
245
$510K 0.06%
+28,528
246
$510K 0.06%
+17,595
247
$509K 0.06%
34,719
-2,829
248
$509K 0.06%
+5,022
249
$500K 0.06%
11,943
-967
250
$499K 0.06%
+32,226
8 9
10
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