SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5M
3
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

1
+$10.7M
2
+$3.98M
3
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.03%
+3,182
327
$242K 0.02%
+40,277
328
$238K 0.02%
+21,000
329
$234K 0.02%
2,040
+17
330
$233K 0.02%
4,733
+40
331
$232K 0.02%
15,365
-29,440
332
$228K 0.02%
2,425
+20
333
$222K 0.02%
7,402
-32,048
334
$219K 0.02%
2,545
-7,563
335
$218K 0.02%
8,022
-92,496
336
$216K 0.02%
+2,931
337
$216K 0.02%
11,396
-38,044
338
$215K 0.02%
+16,301
339
$211K 0.02%
3,496
340
$207K 0.02%
1,954
341
$205K 0.02%
6,308
-54,280
342
$203K 0.02%
+2,306
343
$187K 0.02%
+11,598
344
$185K 0.02%
+10,676
345
$182K 0.02%
13,109
346
$159K 0.02%
+16,186
347
$135K 0.01%
10,015
-12,138
348
$50K 0.01%
21,569
349
$21K ﹤0.01%
4,500
350
– –
-64,356
12 13
14
15 16