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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$599K 0.07%
8,755
-49
252
$588K 0.07%
38,680
+6,454
253
$587K 0.07%
13,610
+3,397
254
$586K 0.07%
+45,454
255
$586K 0.07%
12,442
-4,521
256
$584K 0.07%
+21,565
257
$583K 0.07%
44,762
-2,360
258
$580K 0.07%
31,752
+19,900
259
$577K 0.07%
13,641
+2,265
260
$576K 0.07%
42,478
+7,073
261
$574K 0.07%
+3,768
262
$566K 0.07%
+9,055
263
$565K 0.07%
31,277
+19,459
264
$563K 0.07%
+33,359
265
$562K 0.07%
44,100
-240
266
$555K 0.07%
+43,076
267
$554K 0.07%
+10,957
268
$549K 0.07%
+58,400
269
$548K 0.07%
2,653
-15
270
$547K 0.07%
28,295
+17,646
271
$546K 0.07%
41,647
+6,928
272
$546K 0.07%
12,114
-11,626
273
$543K 0.07%
+20,992
274
$538K 0.07%
17,222
-801
275
$535K 0.06%
+9,806
9 10
11
12 13