SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-51,478
327
– –
-1,970
328
– –
-148,500
329
– –
-598,060
330
– –
-11,576
331
– –
-56,808
332
– –
-34,609
333
– –
-47,142
334
– –
-405
335
– –
-10,338
336
– –
-4,387
337
– –
-15,765
338
– –
-1,095
339
– –
-37,583
340
– –
-22,958
341
– –
-10,335
342
– –
-5,980
343
– –
-15,559
344
– –
-11,308
345
– –
0
346
– –
-25,659
347
– –
-49,807
348
– –
-78,200
349
– –
-4,250
350
– –
-7,136
11 12 13
14
15