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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.03%
+33,728
277
$374K 0.03%
+5,311
278
$374K 0.03%
11,008
-12,882
279
$370K 0.03%
7,872
-9,176
280
$368K 0.03%
+4,043
281
$364K 0.03%
4,259
-4,939
282
$363K 0.03%
10,866
-6,293
283
$361K 0.03%
+2,557
284
$359K 0.03%
23,055
-153,383
285
$359K 0.03%
25,846
-13,057
286
$358K 0.03%
+13,012
287
$357K 0.03%
+3,118
288
$356K 0.03%
+3,932
289
$348K 0.03%
+10,403
290
$346K 0.03%
+2,793
291
$344K 0.03%
+4,074
292
$342K 0.03%
3,567
-4,148
293
$340K 0.02%
38,388
-98,616
294
$338K 0.02%
8,287
-9,692
295
$337K 0.02%
+21,497
296
$334K 0.02%
20,125
-22,482
297
$334K 0.02%
+1,670
298
$333K 0.02%
12,410
-9,780
299
$332K 0.02%
9,077
-10,601
300
$331K 0.02%
35,411
-41,013
10 11
12
13 14