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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$405K 0.04%
4,336
-556
277
$388K 0.04%
3,078
+220
278
$384K 0.04%
+32,658
279
$382K 0.04%
23,969
+8,604
280
$382K 0.04%
+3,995
281
$377K 0.04%
8,004
-6,950
282
$372K 0.04%
20,195
-408
283
$363K 0.03%
23,793
+7,492
284
$359K 0.03%
1,873
-1,607
285
$359K 0.03%
8,032
-7,173
286
$358K 0.03%
3,365
-26
287
$354K 0.03%
4,125
-5,700
288
$351K 0.03%
2,735
-21
289
$345K 0.03%
25,007
-195,743
290
$340K 0.03%
4,188
+1,257
291
$338K 0.03%
+14,103
292
$337K 0.03%
8,356
-158
293
$336K 0.03%
3,013
-1,592
294
$335K 0.03%
63,252
-44,315
295
$332K 0.03%
6,267
+673
296
$330K 0.03%
35,750
297
$328K 0.03%
8,506
298
$323K 0.03%
8,756
-286
299
$322K 0.03%
+5,617
300
$317K 0.03%
2,795
-3,390
10 11
12
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