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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.04%
+35,750
302
$352K 0.04%
+42,354
303
$350K 0.04%
+7,070
304
$345K 0.04%
+5,050
305
$334K 0.03%
3,391
-9,025
306
$326K 0.03%
8,514
-146
307
$324K 0.03%
+17,116
308
$323K 0.03%
280
309
$323K 0.03%
2,858
+25
310
$320K 0.03%
8,419
+74
311
$316K 0.03%
3,823
-1,179
312
$316K 0.03%
14,838
+3,645
313
$311K 0.03%
+19,102
314
$310K 0.03%
+33,329
315
$309K 0.03%
+14,011
316
$307K 0.03%
8,506
-3,812
317
$301K 0.03%
1,880
-3,375
318
$284K 0.03%
+6,473
319
$277K 0.03%
+10,264
320
$276K 0.03%
3,576
-906
321
$274K 0.03%
+9,974
322
$265K 0.03%
8,653
323
$258K 0.03%
20,752
-10,628
324
$255K 0.03%
5,594
+50
325
$251K 0.03%
2,502
+21
11 12
13
14 15