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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.04%
+6,255
252
$411K 0.04%
8,760
-272
253
$409K 0.04%
+9,644
254
$408K 0.04%
7,579
-240
255
$403K 0.04%
8,044
-10,137
256
$396K 0.04%
18,420
-600
257
$395K 0.04%
2,328
+41
258
$392K 0.04%
5,854
-197
259
$390K 0.04%
+6,358
260
$386K 0.04%
4,617
-1,024
261
$382K 0.04%
5,643
-16,024
262
$382K 0.04%
5,314
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263
$379K 0.04%
3,038
-653
264
$377K 0.04%
+3,280
265
$376K 0.04%
3,747
-2,537
266
$375K 0.04%
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267
$373K 0.04%
10,009
-9,570
268
$367K 0.04%
2,482
-84
269
$367K 0.04%
+9,396
270
$367K 0.04%
17,250
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271
$367K 0.04%
20,809
-661
272
$364K 0.04%
5,553
-8,878
273
$364K 0.04%
+10,493
274
$362K 0.04%
+5,882
275
$358K 0.04%
11,803
-396
9 10
11
12 13