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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.03%
8,953
-17,696
277
$337K 0.03%
+3,680
278
$336K 0.03%
21,029
-41,810
279
$326K 0.03%
4,953
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280
$317K 0.03%
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281
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3,296
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282
$314K 0.03%
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283
$313K 0.03%
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284
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285
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36,669
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286
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288
$292K 0.03%
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-23,538
289
$288K 0.03%
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290
$288K 0.03%
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291
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292
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293
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294
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295
$270K 0.03%
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296
$267K 0.03%
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297
$264K 0.03%
12,903
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298
$261K 0.03%
4,648
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299
$259K 0.03%
4,286
-8,470
300
$257K 0.03%
1,302
-586
10 11
12
13 14