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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.02%
+22,153
327
$234K 0.02%
+42,488
328
$234K 0.02%
3,496
329
$232K 0.02%
5,188
-45,240
330
$232K 0.02%
4,032
-2,256
331
$232K 0.02%
+5,682
332
$224K 0.02%
4,645
-975
333
$224K 0.02%
2,927
-1,904
334
$222K 0.02%
+1,954
335
$216K 0.02%
+1,571
336
$214K 0.02%
4,693
+83
337
$213K 0.02%
+9,402
338
$207K 0.02%
+13,109
339
$207K 0.02%
6,246
-998
340
$203K 0.02%
1,782
-3,796
341
$198K 0.02%
+10,529
342
$197K 0.02%
+17,475
343
$46K ﹤0.01%
+21,569
344
$26K ﹤0.01%
4,500
345
$7K ﹤0.01%
2,577
346
– –
-9,050
347
– –
-16,315
348
– –
-5,884
349
– –
-128,520
350
– –
-3,238
12 13
14
15 16