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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$337K 0.04%
23,849
-159
302
$337K 0.04%
18,631
-126
303
$335K 0.04%
3,466
+442
304
$335K 0.04%
18,361
-26,575
305
$329K 0.04%
3,265
-22
306
$328K 0.04%
5,494
-5,634
307
$327K 0.04%
9,816
-4,559
308
$326K 0.04%
13,617
-87
309
$325K 0.04%
+15,702
310
$323K 0.04%
4,948
-4,989
311
$322K 0.04%
17,539
-13,057
312
$320K 0.04%
5,088
-5,897
313
$317K 0.04%
+8,792
314
$316K 0.04%
13,823
-13,733
315
$313K 0.04%
6,994
-9,527
316
– –
0
317
$307K 0.04%
+4,550
318
$305K 0.04%
6,359
-3,667
319
$295K 0.04%
8,318
-4,940
320
$293K 0.04%
5,479
-442
321
$292K 0.04%
18,972
-18,566
322
$291K 0.04%
7,857
+1,838
323
$289K 0.04%
4,871
-31
324
$284K 0.04%
10,275
-840
325
$276K 0.03%
+3,040
11 12
13
14 15