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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.03%
+3,717
302
$242K 0.02%
21,644
+1,860
303
$237K 0.02%
+4,825
304
$233K 0.02%
+1,576
305
$225K 0.02%
+2,100
306
$215K 0.02%
5,576
-188
307
$204K 0.02%
+1,661
308
$204K 0.02%
+7,561
309
$203K 0.02%
1,721
-1,426
310
$194K 0.02%
11,607
-64,285
311
$193K 0.02%
42,000
312
$121K 0.01%
+12,281
313
$106K 0.01%
10,371
-7,437
314
$79K 0.01%
+10,306
315
$14K ﹤0.01%
21,569
316
– –
-10,788
317
– –
-1,965
318
– –
-23,613
319
– –
-51,478
320
– –
-1,970
321
– –
-148,500
322
– –
-598,060
323
– –
-11,576
324
– –
-22,958
325
– –
-15,967
11 12
13
14 15