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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.04%
37,653
302
$346K 0.04%
3,851
+128
303
$345K 0.04%
2,811
-2,041
304
$345K 0.04%
9,864
-6,845
305
$344K 0.04%
+4,767
306
$342K 0.04%
10,262
307
$340K 0.04%
37,315
-17,946
308
$338K 0.04%
30,686
-14,768
309
$338K 0.04%
18,164
-297
310
$337K 0.04%
4,952
-816
311
$331K 0.04%
23,622
-114
312
$330K 0.04%
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313
$326K 0.04%
5,259
-2,046
314
$325K 0.04%
5,873
-27
315
$322K 0.04%
23,108
-11,114
316
$322K 0.04%
4,384
-5,258
317
$321K 0.04%
11,986
-5,767
318
$321K 0.04%
+8,470
319
$319K 0.04%
+7,456
320
$319K 0.04%
8,656
-3,479
321
$316K 0.03%
5,587
-1,063
322
$316K 0.03%
9,209
-4,432
323
$313K 0.03%
3,234
-16
324
$310K 0.03%
+4,547
325
$307K 0.03%
25,275
-12,326
11 12
13
14 15