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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.32M
3
+$2.09M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2M
5
DNR
Denbury Resources, Inc.
DNR
+$1.49M

Top Sells

1
+$9.09M
2
+$6.28M
3
+$5.93M
4
V icon
Visa
V
+$4.55M
5
PGR icon
Progressive
PGR
+$4.1M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-37,281
303
– –
-4,296
304
– –
-11,108
305
– –
-25,815
306
– –
-5,581
307
– –
-52,091
308
– –
-2,714
309
– –
-6,007
310
– –
-1,719
311
– –
-3,621
312
– –
-6,701
313
– –
-1,648
314
– –
-9,490
315
– –
-3,342
316
– –
-2,686
9 10 11 12
13