SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
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
+$35.4M
2
+$10.7M
3
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

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%
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317
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3,575
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318
$251K 0.02%
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319
$250K 0.02%
7,346
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320
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+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