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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.03%
27,348
-10,585
327
– –
0
328
$303K 0.03%
19,761
-7,823
329
$302K 0.03%
+11,109
330
$300K 0.03%
14,628
-5,596
331
$300K 0.03%
6,620
+1,771
332
$300K 0.03%
+5,545
333
$296K 0.03%
68,065
+20,013
334
$294K 0.03%
31,830
-15,285
335
$293K 0.03%
+5,860
336
$290K 0.03%
3,760
-39,071
337
$290K 0.03%
+6,342
338
$289K 0.03%
4,451
-6,970
339
$287K 0.03%
46,722
-4,850
340
$282K 0.03%
6,419
-6,620
341
$278K 0.03%
18,130
-88
342
$276K 0.03%
+5,081
343
$273K 0.03%
19,815
-88,310
344
$263K 0.03%
3,036
-15
345
$259K 0.03%
37,121
-14,627
346
$255K 0.03%
3,811
+674
347
$254K 0.03%
4,749
-7
348
$254K 0.03%
2,741
-384
349
$253K 0.03%
+3,322
350
$249K 0.03%
3,625
-18
12 13
14
15 16