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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$698K 0.08%
8,200
+5,160
227
$684K 0.08%
24,243
+3,036
228
$683K 0.08%
+9,642
229
$677K 0.08%
1,457
-44
230
$672K 0.08%
25,121
+3,187
231
$667K 0.08%
20,277
-92
232
$666K 0.08%
9,381
+1,554
233
$663K 0.08%
27,605
+10,010
234
$663K 0.08%
4,817
-27
235
$659K 0.08%
61,659
+42,040
236
$657K 0.08%
36,856
+13,290
237
$652K 0.08%
+11,601
238
$648K 0.08%
26,986
+16,711
239
$648K 0.08%
+11,115
240
$641K 0.08%
19,490
-91,892
241
$638K 0.08%
+30,752
242
$638K 0.08%
109,565
+18,227
243
$635K 0.08%
+20,154
244
$632K 0.08%
7,277
+1,214
245
$626K 0.08%
16,984
+3,484
246
$618K 0.07%
56,009
-26,070
247
$608K 0.07%
7,118
-130
248
$602K 0.07%
+47,115
249
$602K 0.07%
+98,904
250
$601K 0.07%
+21,486
8 9
10
11 12