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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$490K 0.05%
13,854
-10,188
252
$481K 0.05%
+14,016
253
$477K 0.05%
8,055
-3,060
254
$473K 0.05%
+27,683
255
$470K 0.05%
10,911
-13,455
256
$470K 0.05%
8,814
-6,132
257
$467K 0.05%
28,424
258
$463K 0.05%
10,072
-4,851
259
$461K 0.05%
+13,222
260
$461K 0.05%
22,518
-10,841
261
$460K 0.05%
44,419
-17,240
262
$459K 0.05%
12,141
-4,710
263
$459K 0.05%
4,295
-22
264
$458K 0.05%
7,800
265
$454K 0.05%
27,982
-135
266
$449K 0.05%
11,457
-56
267
$447K 0.05%
37,535
-32,544
268
$443K 0.05%
7,769
-3,039
269
$434K 0.05%
4,916
-2,361
270
$431K 0.05%
22,802
-8,950
271
$428K 0.05%
15,569
+515
272
$427K 0.05%
8,003
-5,607
273
$424K 0.05%
28,114
-13,533
274
$424K 0.05%
27,093
-2,261
275
$420K 0.05%
12,801
-2,850
9 10
11
12 13