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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.05%
21,109
+5,983
227
$514K 0.05%
15,228
+7,576
228
$512K 0.05%
13,110
+2,036
229
$509K 0.05%
13,553
+4,936
230
$505K 0.05%
5,458
-117
231
$501K 0.05%
12,573
-51,108
232
$498K 0.05%
1,240
-66
233
$496K 0.05%
+13,000
234
$496K 0.05%
19,660
-2,492
235
$496K 0.05%
+31,626
236
$493K 0.05%
+28,247
237
$493K 0.05%
+42,340
238
$492K 0.05%
8,622
+4,268
239
$492K 0.05%
+9,316
240
$478K 0.05%
27,911
+503
241
$478K 0.05%
11,678
-14,313
242
$476K 0.05%
+1,312
243
$476K 0.05%
21,350
+7,708
244
$475K 0.05%
12,318
+1,120
245
$471K 0.05%
7,065
+2,571
246
$469K 0.05%
11,533
+4,128
247
$465K 0.05%
21,291
+4,727
248
$462K 0.05%
8,779
-28,352
249
$460K 0.05%
10,503
+2,217
250
$455K 0.05%
350
8 9
10
11 12