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
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304
$302K 0.03%
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305
$295K 0.03%
7,415
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306
$287K 0.03%
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-5,551
307
$283K 0.03%
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308
$283K 0.03%
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309
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310
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312
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314
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323
$242K 0.02%
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324
$242K 0.02%
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325
$242K 0.02%
40,277