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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$382K 0.05%
38,624
-27,488
327
$379K 0.05%
13,868
-73
328
$379K 0.05%
7,542
-29,697
329
$377K 0.05%
8,722
+640
330
$373K 0.05%
6,650
+797
331
$368K 0.04%
15,054
-41,723
332
$356K 0.04%
+59,851
333
$354K 0.04%
51,748
+32,171
334
$353K 0.04%
+4,275
335
$350K 0.04%
4,440
-22
336
$350K 0.04%
12,135
+7,601
337
$348K 0.04%
4,546
+2,139
338
$339K 0.04%
3,626
-19
339
$333K 0.04%
+5,900
340
$332K 0.04%
13,550
-67
341
$331K 0.04%
+7,761
342
$330K 0.04%
+22,821
343
$328K 0.04%
+11,461
344
$323K 0.04%
+16,876
345
$319K 0.04%
23,736
-113
346
$319K 0.04%
3,496
-18
347
$315K 0.04%
+8,713
348
$315K 0.04%
+4,107
349
$312K 0.04%
2,564
-1,655
350
$309K 0.04%
+14,656
12 13
14
15 16