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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.64M
3
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

1
+$10M
2
+$6.54M
3
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.04%
8,405
+1,152
327
$372K 0.04%
5,146
+700
328
$354K 0.04%
+10,694
329
$353K 0.04%
+12,335
330
$338K 0.04%
+5,105
331
$330K 0.03%
+15,005
332
$324K 0.03%
603
-3,764
333
$324K 0.03%
9,873
+1,277
334
$322K 0.03%
3,731
-700
335
$320K 0.03%
6,496
-1,868
336
$301K 0.03%
831
-326
337
$288K 0.03%
4,604
-2,043
338
$278K 0.03%
+6,814
339
$274K 0.03%
3,381
-15,479
340
$267K 0.03%
5,753
-90,066
341
$261K 0.03%
16,959
-55,213
342
$257K 0.03%
5,131
343
$253K 0.03%
+58,691
344
$252K 0.03%
+2,799
345
$248K 0.03%
+10,815
346
$243K 0.03%
+2,602
347
$243K 0.03%
+16,672
348
$239K 0.03%
+6,440
349
$237K 0.02%
+1,143
350
$231K 0.02%
+2,515
12 13
14
15 16