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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.02%
+12,572
327
$281K 0.02%
+10,559
328
$280K 0.02%
+3,685
329
$276K 0.02%
+15,600
330
$275K 0.02%
+3,602
331
$273K 0.02%
9,285
-10,862
332
$272K 0.02%
+7,846
333
$270K 0.02%
8,399
-9,769
334
$267K 0.02%
10,690
-5,096
335
$266K 0.02%
+11,272
336
$264K 0.02%
+5,732
337
$261K 0.02%
+39,070
338
$260K 0.02%
+21,184
339
$259K 0.02%
+6,287
340
$257K 0.02%
+4,057
341
$256K 0.02%
+14,225
342
$255K 0.02%
+6,468
343
$255K 0.02%
3,061
-4,779
344
$254K 0.02%
+17,690
345
$254K 0.02%
14,410
-16,908
346
$254K 0.02%
11,388
-13,194
347
$253K 0.02%
10,514
-39,493
348
$251K 0.02%
+11,905
349
$251K 0.02%
40,760
-48,353
350
$248K 0.02%
7,731
-93,876
12 13
14
15 16