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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.06%
17,139
-83
227
$572K 0.06%
10,049
-4,842
228
$570K 0.06%
+7,104
229
$569K 0.06%
13,249
-12,628
230
$564K 0.06%
+10,503
231
$559K 0.06%
19,721
-95
232
$558K 0.06%
6,376
-2,523
233
$556K 0.06%
12,862
+3,570
234
$556K 0.06%
12,897
-6,212
235
$555K 0.06%
13,971
-6,726
236
$553K 0.06%
5,337
-27
237
$551K 0.06%
56,009
238
$551K 0.06%
12,244
-4,812
239
$549K 0.06%
18,257
-5,976
240
$549K 0.06%
+11,429
241
$548K 0.06%
2,670
-1,284
242
$547K 0.06%
9,208
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243
$542K 0.06%
71,374
-34,353
244
$531K 0.06%
5,249
-26
245
$523K 0.06%
2,929
+1,785
246
$522K 0.06%
66,772
-32,132
247
$520K 0.06%
4,187
+915
248
$513K 0.06%
+13,135
249
$496K 0.05%
+2,457
250
$493K 0.05%
6,338
-3,043
8 9
10
11 12