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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.7M
3
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$236K 0.02%
4,697
-36
327
$233K 0.02%
+2,637
328
$232K 0.02%
3,377
-19,288
329
$223K 0.02%
6,259
-49
330
$223K 0.02%
2,284
-7,627
331
$218K 0.02%
10,452
-17,706
332
$208K 0.02%
+1,555
333
$205K 0.02%
7,110
-71,890
334
$203K 0.02%
+9,131
335
$193K 0.02%
+13,309
336
$173K 0.02%
19,531
-13,798
337
$168K 0.02%
11,404
-194
338
$165K 0.02%
+14,959
339
$74K 0.01%
+2,058
340
$38K ﹤0.01%
21,569
341
$21K ﹤0.01%
4,500
342
– –
-17,814
343
– –
-25,536
344
– –
-25,695
345
– –
-17,139
346
– –
-2,306
347
– –
-16,186
348
– –
-1,880
349
– –
-9,371
350
– –
-52,004
12 13
14
15 16