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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$513K 0.05%
+6,190
252
$509K 0.05%
+10,278
253
$509K 0.05%
20,530
-394
254
$509K 0.05%
6,817
-132
255
$505K 0.05%
+21,233
256
$501K 0.05%
48,151
-181,391
257
$497K 0.05%
24,730
+6,634
258
$480K 0.05%
16,602
-6,231
259
$476K 0.05%
12,543
-4,989
260
$476K 0.05%
+14,459
261
$463K 0.04%
+25,067
262
$451K 0.04%
12,670
-241
263
$448K 0.04%
1,157
-40
264
$446K 0.04%
34,317
-23,467
265
$439K 0.04%
370
+90
266
$436K 0.04%
23,836
-3,960
267
$434K 0.04%
10,836
-20,824
268
$428K 0.04%
+10,107
269
$422K 0.04%
17,669
-293
270
$420K 0.04%
3,853
-69
271
$418K 0.04%
32,849
+3,993
272
$416K 0.04%
11,922
-91
273
$414K 0.04%
33,835
-11,670
274
$412K 0.04%
+30,705
275
$410K 0.04%
+9,199
9 10
11
12 13