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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.06%
46,289
+11,307
277
$556K 0.06%
+16,947
278
$553K 0.06%
76,696
-7,632
279
$552K 0.06%
6,352
+863
280
$543K 0.06%
3,133
-3,925
281
$541K 0.06%
+38,700
282
$524K 0.05%
13,531
-722
283
$517K 0.05%
37,000
284
$506K 0.05%
9,647
-332
285
– –
-24,652
286
$499K 0.05%
15,230
+3,325
287
$496K 0.05%
41,176
+4,336
288
$495K 0.05%
11,822
+2,766
289
$494K 0.05%
3,547
-44,544
290
$487K 0.05%
4,655
-1,338
291
$477K 0.05%
40,290
+19,374
292
$470K 0.05%
13,650
+7,860
293
$469K 0.05%
65,069
+15,787
294
$469K 0.05%
14,069
+3,428
295
$460K 0.05%
8,435
-1,308
296
$459K 0.05%
+6,265
297
$458K 0.05%
4,565
-1,314
298
$457K 0.05%
18,594
+2,760
299
$457K 0.05%
27,758
+7,463
300
$456K 0.05%
18,919
-442
10 11
12
13 14