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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.02%
11,650
-22,925
327
$227K 0.02%
+3,513
328
$226K 0.02%
9,948
-19,693
329
$223K 0.02%
4,996
-22,960
330
$222K 0.02%
3,687
-7,363
331
$221K 0.02%
5,753
-11,404
332
$220K 0.02%
12,930
-4,029
333
$220K 0.02%
+3,221
334
$220K 0.02%
27,333
-53,081
335
$219K 0.02%
687
-1,351
336
$217K 0.02%
16,056
-31,300
337
$214K 0.02%
8,141
-16,181
338
$213K 0.02%
33,040
+280
339
$212K 0.02%
+2,836
340
$209K 0.02%
+4,769
341
$208K 0.02%
3,469
-6,925
342
$208K 0.02%
+13,230
343
$202K 0.02%
+2,389
344
$200K 0.02%
4,624
345
$174K 0.02%
15,567
-30,722
346
$172K 0.02%
19,935
-39,126
347
$168K 0.02%
11,965
-11,647
348
$167K 0.02%
+4,322
349
$156K 0.02%
13,113
-25,924
350
$142K 0.01%
14,630
-28,930
12 13
14
15 16