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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$485K 0.05%
107,567
-69,286
252
$484K 0.05%
+8,717
253
$477K 0.05%
6,566
-119
254
$474K 0.05%
+9,046
255
$472K 0.05%
26,380
-450
256
$472K 0.05%
4,605
+40
257
$470K 0.05%
5,414
-508
258
$468K 0.05%
6,949
-116
259
$463K 0.05%
6,276
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260
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+18,096
261
$459K 0.05%
18,447
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262
$458K 0.05%
3,922
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263
$456K 0.05%
5,375
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264
$454K 0.05%
9,371
-187
265
$453K 0.05%
9,008
-308
266
$450K 0.05%
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-473
267
$445K 0.05%
14,066
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268
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18,879
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269
$442K 0.05%
12,911
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270
$442K 0.05%
11,960
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271
$440K 0.04%
46,627
+21,198
272
$440K 0.04%
1,197
-43
273
$438K 0.04%
8,083
+1,335
274
$438K 0.04%
+28,856
275
$432K 0.04%
+19,544
9 10
11
12 13