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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.05%
4,017
-6,478
277
$414K 0.05%
11,488
-4,519
278
$413K 0.05%
13,800
-68
279
$412K 0.05%
8,711
-3,403
280
$410K 0.05%
73,970
-35,595
281
$409K 0.04%
29,085
-13,991
282
$407K 0.04%
11,947
-8,330
283
– –
0
284
$396K 0.04%
18,216
-8,770
285
$395K 0.04%
3,608
-18
286
$393K 0.04%
10,953
-4,295
287
$386K 0.04%
14,048
-5,489
288
$382K 0.04%
4,418
-22
289
$382K 0.04%
5,649
-25,324
290
$376K 0.04%
22,498
-8,779
291
$371K 0.04%
3,215
-1,084
292
$367K 0.04%
11,816
-3,358
293
$367K 0.04%
+38,485
294
$364K 0.04%
28,681
-13,797
295
$361K 0.04%
20,767
-9,985
296
$358K 0.04%
12,767
-4,702
297
$357K 0.04%
2,540
-1,228
298
$353K 0.04%
20,384
-7,911
299
$347K 0.04%
+4,350
300
$347K 0.04%
3,478
-18
10 11
12
13 14