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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.06%
20,250
-95
277
$529K 0.06%
6,671
-1,543
278
$528K 0.06%
4,852
+753
279
$527K 0.06%
+26,963
280
$519K 0.06%
+37,601
281
$519K 0.06%
2,453
-3,717
282
$509K 0.06%
5,364
-7,564
283
$501K 0.06%
+28,424
284
$499K 0.06%
19,816
-2,861
285
$498K 0.06%
34,222
+5,694
286
$498K 0.06%
+15,651
287
$494K 0.06%
+17,753
288
$493K 0.06%
+16,007
289
$485K 0.06%
+17,469
290
$483K 0.06%
44,038
+26,716
291
$482K 0.06%
15,194
-92,450
292
$480K 0.06%
+19,537
293
$477K 0.06%
+27,377
294
$476K 0.06%
+66,794
295
$476K 0.06%
+55,261
296
$476K 0.06%
16,709
+6,893
297
$475K 0.06%
29,354
+16,579
298
$474K 0.06%
10,030
+6,275
299
$470K 0.06%
5,275
-28
300
$468K 0.06%
+15,248
10 11
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