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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.03%
+4,067
302
$255K 0.03%
+24,368
303
$254K 0.03%
+4,453
304
$252K 0.03%
13,366
-29,687
305
$251K 0.03%
10,815
306
$250K 0.03%
+6,633
307
$247K 0.03%
2,826
+27
308
$246K 0.03%
24,668
-75,344
309
$246K 0.03%
3,608
-1,497
310
$245K 0.03%
5,483
-10,861
311
$244K 0.03%
5,376
-12,752
312
$244K 0.03%
14,480
-28,647
313
$243K 0.03%
3,586
-2,766
314
$241K 0.02%
8,579
-16,984
315
$236K 0.02%
+2,933
316
$234K 0.02%
+9,028
317
$234K 0.02%
+10,959
318
$232K 0.02%
7,020
-13,907
319
$232K 0.02%
6,279
-12,444
320
$231K 0.02%
6,638
321
$230K 0.02%
6,440
322
$230K 0.02%
2,539
+24
323
$230K 0.02%
10,570
-20,183
324
$230K 0.02%
4,065
325
$229K 0.02%
+10,000
11 12
13
14 15