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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$494K 0.06%
5,026
-410
252
$492K 0.06%
+5,846
253
$492K 0.06%
25,921
-2,116
254
$483K 0.06%
10,752
+1,364
255
$482K 0.06%
+35,405
256
$476K 0.06%
105,232
-6,965
257
$474K 0.06%
4,506
+1,311
258
$470K 0.06%
+6,942
259
$469K 0.06%
+3,304
260
$468K 0.06%
14,199
-10,326
261
$460K 0.06%
4,099
+681
262
$458K 0.06%
4,989
-5,025
263
$457K 0.06%
+102,460
264
$451K 0.06%
13,099
-842
265
$447K 0.06%
24,539
266
$439K 0.05%
13,941
-91
267
$439K 0.05%
16,339
-1,332
268
$436K 0.05%
16,315
-4,611
269
$435K 0.05%
10,213
-3,608
270
$435K 0.05%
28,256
-185
271
$434K 0.05%
+5,940
272
$430K 0.05%
11,579
-2,490
273
$426K 0.05%
+5,223
274
$425K 0.05%
+51,385
275
$423K 0.05%
3,422
-6,289
9 10
11
12 13