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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
+11,543
227
– –
-5,572
228
– –
-5,053
229
– –
-3,988
230
– –
-324
231
– –
-13,367
232
– –
-7,428
233
– –
-1,581
234
– –
-10,946
235
– –
-14,160
236
– –
-2,888
237
– –
-10,335
238
– –
-1,997
239
– –
-4,102
240
– –
-9,121
241
– –
-14,550
242
– –
-14,777
243
– –
-11,689
244
– –
-13,290
245
– –
-13,566
246
– –
-13,510
247
– –
-7,809
248
– –
-11,892
249
– –
-14,406
250
– –
-20,313
8 9
10
11 12