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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.02%
+25,549
302
$329K 0.02%
45,055
-28,661
303
$324K 0.02%
+6,864
304
$322K 0.02%
+4,830
305
$322K 0.02%
4,805
+296
306
$319K 0.02%
7,228
-8,430
307
$316K 0.02%
8,152
-9,591
308
$315K 0.02%
+5,434
309
$315K 0.02%
+15,702
310
$308K 0.02%
+17,313
311
$305K 0.02%
+1,196
312
$305K 0.02%
12,075
-14,068
313
$299K 0.02%
+3,730
314
$296K 0.02%
+3,658
315
$296K 0.02%
+4,257
316
$296K 0.02%
+16,922
317
$292K 0.02%
+6,619
318
$290K 0.02%
+8,619
319
$290K 0.02%
8,267
-9,579
320
$289K 0.02%
9,827
-11,484
321
$287K 0.02%
798
-930
322
$286K 0.02%
+7,866
323
$283K 0.02%
+4,029
324
$282K 0.02%
+10,363
325
$282K 0.02%
13,254
-15,452
11 12
13
14 15