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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.04%
8,489
-290
277
$429K 0.04%
11,530
+102
278
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11,359
-174
279
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280
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350
281
$417K 0.04%
15,715
+2,855
282
$416K 0.04%
+14,654
283
$416K 0.04%
12,013
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284
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+4,237
285
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20,603
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286
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287
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288
$392K 0.04%
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289
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+5,866
290
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11,180
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291
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292
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293
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294
$366K 0.04%
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295
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296
$365K 0.04%
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297
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26,041
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298
$365K 0.04%
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299
$364K 0.04%
2,049
-8,004
300
$362K 0.04%
3,242
+29
10 11
12
13 14