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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.05%
3,998
+1,472
252
$449K 0.05%
25,564
+9,365
253
$448K 0.05%
6,685
+2,455
254
$441K 0.04%
14,731
+5,199
255
$429K 0.04%
+52,871
256
$419K 0.04%
8,514
-1,882
257
$418K 0.04%
4,565
+81
258
$413K 0.04%
6,755
+907
259
$412K 0.04%
11,911
+214
260
$407K 0.04%
7,407
+2,297
261
$404K 0.04%
+8,740
262
$402K 0.04%
4,353
-1,827
263
$400K 0.04%
5,466
+1,991
264
$398K 0.04%
26,830
-3,140
265
$398K 0.04%
5,641
-5,448
266
$397K 0.04%
+11,900
267
$395K 0.04%
9,558
+3,533
268
$394K 0.04%
+19,460
269
$393K 0.04%
6,748
-13,671
270
$392K 0.04%
2,970
+1,083
271
$392K 0.04%
+10,124
272
$389K 0.04%
+4,259
273
$386K 0.04%
21,965
+8,029
274
$385K 0.04%
11,428
+208
275
$376K 0.04%
2,733
+48
9 10
11
12 13