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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.04%
2,450
-521
277
$341K 0.03%
4,237
+348
278
$333K 0.03%
+6,905
279
$329K 0.03%
8,231
-277
280
$320K 0.03%
3,788
-4,335
281
$320K 0.03%
6,463
-1,392
282
$314K 0.03%
5,309
-179
283
$306K 0.03%
15,151
-34,837
284
$302K 0.03%
35,750
285
$301K 0.03%
14,580
-35,588
286
$298K 0.03%
17,244
+715
287
$293K 0.03%
+755
288
$289K 0.03%
+11,026
289
$288K 0.03%
2,533
-86
290
$283K 0.03%
9,535
-7,693
291
$279K 0.03%
14,717
-36,213
292
$279K 0.03%
2,648
-750
293
$277K 0.03%
4,167
-13,171
294
$274K 0.03%
+16,100
295
$271K 0.03%
1,808
-644
296
$268K 0.03%
15,833
+2,562
297
$255K 0.03%
1,996
-67
298
$254K 0.03%
+2,960
299
$248K 0.03%
+7,221
300
$246K 0.03%
4,396
-332
10 11
12
13 14