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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.03%
3,323
-2,091
302
$310K 0.03%
5,682
-1,297
303
$307K 0.03%
2,317
+277
304
$302K 0.03%
4,712
-27,891
305
$295K 0.03%
7,415
-4,115
306
$287K 0.03%
13,328
-5,551
307
$283K 0.03%
2,679
+134
308
$283K 0.03%
11,127
+863
309
$283K 0.03%
14,761
-18,652
310
$278K 0.03%
11,194
-202
311
$274K 0.03%
+5,618
312
$270K 0.03%
2,407
-18
313
$264K 0.03%
3,549
-27
314
$260K 0.02%
4,236
-4,691
315
$255K 0.02%
+7,501
316
$254K 0.02%
7,888
-134
317
$253K 0.02%
3,575
-3,845
318
$251K 0.02%
+17,580
319
$250K 0.02%
7,346
-56
320
$250K 0.02%
+40,404
321
$248K 0.02%
11,420
-13,671
322
$243K 0.02%
+2,930
323
$242K 0.02%
+8,364
324
$242K 0.02%
+36,994
325
$242K 0.02%
40,277
11 12
13
14 15