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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.64M
3
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

1
+$10M
2
+$6.54M
3
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$447K 0.05%
31,330
-9,003
302
$446K 0.05%
19,772
+2,688
303
$445K 0.05%
32,481
+4,482
304
$444K 0.05%
12,700
+3,407
305
$438K 0.05%
11,612
+5,396
306
$436K 0.05%
+9,878
307
$435K 0.05%
12,692
+3,147
308
$434K 0.05%
5,263
-13,008
309
$431K 0.05%
11,491
+92
310
$429K 0.05%
9,140
-2,625
311
$428K 0.04%
+10,682
312
$424K 0.04%
1,888
+264
313
$421K 0.04%
14,988
-49,706
314
$416K 0.04%
6,643
+2,606
315
$416K 0.04%
+35,983
316
$414K 0.04%
23,612
+5,988
317
$407K 0.04%
4,581
-4,462
318
$399K 0.04%
4,542
+1,885
319
$399K 0.04%
+15,235
320
$394K 0.04%
6,136
-23,402
321
$394K 0.04%
797
-330
322
$382K 0.04%
+15,613
323
$382K 0.04%
+15,500
324
$381K 0.04%
9,103
-2,669
325
$373K 0.04%
20,555
-51
11 12
13
14 15