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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.03%
+3,321
302
$306K 0.03%
+17,279
303
$303K 0.03%
+17,883
304
$298K 0.03%
+12,000
305
$298K 0.03%
8,345
+2,055
306
$292K 0.03%
+11,193
307
$291K 0.03%
+8,660
308
$289K 0.03%
+8,653
309
$288K 0.03%
+7,502
310
$287K 0.03%
+21,776
311
$287K 0.03%
+15,184
312
$280K 0.03%
3,033
-1,605
313
$279K 0.03%
11,541
+206
314
$274K 0.03%
9,077
-58,848
315
$273K 0.03%
3,258
-363
316
$263K 0.03%
+25,429
317
$262K 0.03%
5,544
+93
318
$260K 0.03%
2,405
+42
319
$259K 0.03%
+7,911
320
$256K 0.03%
18,652
+6,845
321
$249K 0.03%
+3,250
322
$248K 0.03%
2,023
+36
323
$248K 0.03%
5,353
-2,038
324
$246K 0.03%
+7,100
325
$245K 0.02%
+4,136
11 12
13
14 15