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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.03%
25,713
-14,826
252
$413K 0.03%
23,558
-95,558
253
$412K 0.03%
12,224
-14,252
254
$409K 0.03%
4,254
-4,975
255
$406K 0.03%
7,429
-8,797
256
$405K 0.03%
+7,546
257
$402K 0.03%
8,310
-9,657
258
$402K 0.03%
22,642
-26,189
259
$402K 0.03%
+2,850
260
$401K 0.03%
10,183
-11,934
261
$400K 0.03%
8,789
-10,174
262
$399K 0.03%
2,558
-1,076
263
$398K 0.03%
+11,440
264
$398K 0.03%
+10,364
265
$394K 0.03%
+9,549
266
$392K 0.03%
10,689
-9,119
267
$387K 0.03%
5,579
-2,672
268
$386K 0.03%
13,040
-15,259
269
$384K 0.03%
6,198
-2,972
270
$383K 0.03%
3,864
-4,493
271
$382K 0.03%
+8,833
272
$379K 0.03%
+9,476
273
$378K 0.03%
+6,552
274
$378K 0.03%
10,451
-12,374
275
$377K 0.03%
+2,850
9 10
11
12 13