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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.05%
16,117
-512
227
$513K 0.05%
24,521
-45,060
228
$512K 0.05%
+13,523
229
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13,948
-7,060
230
$499K 0.05%
10,203
-317
231
$493K 0.05%
36,333
+6,186
232
$492K 0.05%
7,848
-238
233
$490K 0.05%
+49,467
234
$482K 0.05%
+9,104
235
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+7,561
236
$473K 0.05%
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237
$472K 0.05%
13,439
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238
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239
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30,873
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240
$469K 0.05%
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241
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12,098
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243
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244
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8,618
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245
$452K 0.05%
11,955
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246
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247
$440K 0.04%
25,971
-583
248
$436K 0.04%
+3,320
249
$428K 0.04%
324
-46
250
$427K 0.04%
3,619
-115
8 9
10
11 12