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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.05%
+5,303
277
$416K 0.05%
10,865
-4,855
278
$415K 0.05%
+6,063
279
$415K 0.05%
5,853
-37
280
– –
0
281
$410K 0.05%
8,292
-57
282
$408K 0.05%
15,161
-1,249
283
$400K 0.05%
12,497
-82
284
$381K 0.05%
5,795
-38
285
$373K 0.05%
2,300
-14
286
$373K 0.05%
3,514
-24
287
$366K 0.05%
3,645
-23
288
$364K 0.05%
7,439
-52,752
289
$363K 0.05%
18,310
+3,089
290
$360K 0.04%
3,289
-1,155
291
$359K 0.04%
4,462
-29
292
$356K 0.04%
53,458
-4,365
293
$353K 0.04%
5,704
-37
294
$352K 0.04%
9,339
-60
295
$352K 0.04%
5,097
-5,154
296
$351K 0.04%
6,577
-6,447
297
$351K 0.04%
7,927
+1,009
298
$349K 0.04%
5,087
-1,210
299
$340K 0.04%
10,705
-6,865
300
$337K 0.04%
4,782
-1,237
10 11
12
13 14