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%
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255
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256
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257
$497K 0.05%
24,730
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258
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16,602
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259
$476K 0.05%
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261
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262
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264
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34,317
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265
$439K 0.04%
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33,835
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274
$412K 0.04%
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275
$410K 0.04%
+9,199