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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$455K 0.06%
+15,174
302
$453K 0.05%
28,117
-139
303
$450K 0.05%
28,521
+14,698
304
$449K 0.05%
27,584
+17,219
305
$447K 0.05%
+7,800
306
$445K 0.05%
37,933
+18,961
307
$443K 0.05%
4,369
+2,204
308
$442K 0.05%
5,906
-34
309
$441K 0.05%
+18,461
310
$439K 0.05%
+10,317
311
$438K 0.05%
18,199
+3,038
312
$437K 0.05%
+16,851
313
$434K 0.05%
20,224
+9,716
314
$431K 0.05%
4,186
+882
315
$418K 0.05%
4,317
-189
316
$418K 0.05%
11,513
-66
317
$414K 0.05%
2,424
-120
318
– –
0
319
$408K 0.05%
6,091
+387
320
$405K 0.05%
+16,386
321
$399K 0.05%
8,329
+1,387
322
$395K 0.05%
4,800
-10,176
323
$393K 0.05%
9,292
-47
324
$390K 0.05%
5,768
-27
325
$385K 0.05%
3,272
-17
11 12
13
14 15