SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
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
+$8.56M
2
+$5M
3
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

1
+$10.7M
2
+$3.98M
3
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

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
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11,530
+102
278
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11,359
-174
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280
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350
281
$417K 0.04%
15,715
+2,855
282
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+14,654
283
$416K 0.04%
12,013
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284
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285
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20,603
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286
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25,255
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287
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288
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289
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290
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291
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294
$366K 0.04%
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295
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296
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26,041
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298
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299
$364K 0.04%
2,049
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300
$362K 0.04%
3,242
+29
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