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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.04%
+6,685
252
$386K 0.04%
17,854
-1,918
253
$385K 0.04%
6,071
-9,495
254
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6,940
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255
$383K 0.04%
7,310
-1,125
256
$383K 0.04%
16,767
-33,141
257
$382K 0.04%
14,691
-297
258
$380K 0.04%
29,907
-59,006
259
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260
$379K 0.04%
17,729
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261
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262
$379K 0.04%
8,813
-327
263
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3,903
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264
$371K 0.04%
11,285
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265
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266
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16,025
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267
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268
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269
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270
$352K 0.04%
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271
$350K 0.04%
12,013
-23,847
272
$345K 0.04%
3,123
-7,869
273
$344K 0.04%
9,999
-12,671
274
$342K 0.04%
10,570
-21,344
275
$341K 0.04%
19,837
-718
9 10
11
12 13