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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.05%
+27,717
227
$569K 0.05%
12,637
-234
228
$568K 0.05%
11,093
-4,087
229
$567K 0.05%
6,614
-1,967
230
$565K 0.05%
5,164
-1,112
231
$564K 0.05%
10,145
-171
232
$561K 0.05%
6,392
+1,849
233
$557K 0.05%
17,072
-1,736
234
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235
$541K 0.05%
33,183
+20,074
236
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+38,987
237
$538K 0.05%
+23,157
238
$534K 0.05%
25,920
-460
239
$533K 0.05%
430
+80
240
$533K 0.05%
10,342
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241
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66,043
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242
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19,279
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244
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245
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246
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37,653
247
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19,842
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248
$518K 0.05%
8,111
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249
$517K 0.05%
20,679
-207
250
$516K 0.05%
7,427
-1,384
8 9
10
11 12