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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$676K 0.07%
+118,751
252
$673K 0.07%
63,345
-37,097
253
$673K 0.07%
15,046
-4,323
254
$670K 0.07%
80,414
+22,936
255
$669K 0.07%
26,172
+17,342
256
$661K 0.07%
5,065
-1,456
257
$658K 0.07%
45,964
+6,114
258
$648K 0.07%
29,424
+7,178
259
$642K 0.07%
10,394
+2,529
260
$635K 0.07%
24,322
+5,923
261
$620K 0.06%
+59,061
262
$610K 0.06%
18,142
+345
263
$605K 0.06%
23,800
-48,300
264
$602K 0.06%
14,192
-4,557
265
$602K 0.06%
10,372
-29,541
266
$592K 0.06%
+17,893
267
$592K 0.06%
5,532
-633
268
$589K 0.06%
39,037
+10,779
269
$589K 0.06%
27,326
+6,644
270
$584K 0.06%
7,443
-2,137
271
$583K 0.06%
29,057
+6,600
272
$582K 0.06%
5,644
-1,623
273
$578K 0.06%
10,500
+2,977
274
$567K 0.06%
12,109
+1,646
275
$566K 0.06%
+17,534
9 10
11
12 13