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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.06%
22,833
-393
227
$595K 0.06%
9,225
-3,931
228
$586K 0.06%
+8,811
229
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-239
230
$575K 0.06%
10,316
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231
$569K 0.06%
10,534
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232
$567K 0.06%
57,784
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233
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+33,490
234
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-3,663
235
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236
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237
$555K 0.06%
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238
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239
$541K 0.06%
+7,420
240
$539K 0.06%
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241
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20,924
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242
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45,505
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$522K 0.05%
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244
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101,407
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245
$503K 0.05%
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246
$498K 0.05%
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-223
247
$495K 0.05%
11,236
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248
$490K 0.05%
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249
$489K 0.05%
+12,330
250
$486K 0.05%
+6,696
8 9
10
11 12