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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.04%
11,367
+4,145
277
$374K 0.04%
13,303
+4,881
278
$368K 0.04%
12,045
+2,275
279
$368K 0.04%
+21,200
280
$363K 0.04%
18,786
-6,996
281
$361K 0.04%
3,213
-1,271
282
$360K 0.04%
+12,757
283
$357K 0.04%
+55,587
284
$356K 0.04%
+19,656
285
$355K 0.04%
4,482
-23,640
286
$354K 0.04%
21,110
+7,757
287
$352K 0.04%
13,171
+4,771
288
$351K 0.04%
+12,860
289
$344K 0.03%
+4,443
290
$343K 0.03%
280
291
$336K 0.03%
5,002
+568
292
$334K 0.03%
8,630
+149
293
$334K 0.03%
33,218
+21,441
294
$330K 0.03%
2,833
+219
295
$323K 0.03%
31,380
+11,488
296
$316K 0.03%
12,152
+2,481
297
$315K 0.03%
+10,832
298
$313K 0.03%
2,481
-927
299
$309K 0.03%
4,247
-473
300
$308K 0.03%
2,563
-420
10 11
12
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