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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.03%
2,165
-3,341
327
$267K 0.03%
+2,407
328
$263K 0.03%
12,775
-1,338
329
$260K 0.03%
+34,833
330
$251K 0.03%
11,818
-11,871
331
$249K 0.03%
2,600
-2,527
332
$247K 0.03%
9,035
-8,843
333
$247K 0.03%
13,004
-13,113
334
$244K 0.03%
+3,664
335
$242K 0.03%
15,182
-2,119
336
$235K 0.03%
3,153
-22
337
$232K 0.03%
19,619
-9,342
338
$232K 0.03%
6,342
-11,392
339
$231K 0.03%
3,337
-8,188
340
$230K 0.03%
10,365
-10,172
341
$225K 0.03%
6,832
-3,709
342
$223K 0.03%
11,852
-11,876
343
$222K 0.03%
5,197
-12,637
344
$220K 0.03%
1,149
-8
345
$219K 0.03%
4,534
-2,805
346
$215K 0.03%
3,755
-3,668
347
$215K 0.03%
+1,979
348
$213K 0.03%
17,322
-60,762
349
$210K 0.03%
10,508
-10,624
350
$205K 0.03%
4,652
+115
12 13
14
15 16