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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$246K 0.02%
+48,244
352
$246K 0.02%
+5,710
353
$245K 0.02%
+7,296
354
$243K 0.02%
5,063
-5,996
355
$243K 0.02%
5,292
-8,579
356
$242K 0.02%
15,370
-3,562
357
$241K 0.02%
3,431
-21,355
358
$237K 0.02%
18,276
-9,304
359
$237K 0.02%
15,674
-18,283
360
$234K 0.02%
+5,238
361
$234K 0.02%
+947
362
$233K 0.02%
+4,366
363
$233K 0.02%
14,516
-16,960
364
$228K 0.02%
19,413
-22,800
365
$228K 0.02%
+7,819
366
$226K 0.02%
+9,382
367
$226K 0.02%
3,669
-1,834
368
$224K 0.02%
+3,710
369
$217K 0.02%
+1,782
370
$216K 0.02%
+11,402
371
$215K 0.02%
+5,947
372
$212K 0.02%
5,791
-6,753
373
$211K 0.02%
+6,800
374
$209K 0.02%
3,979
-4,635
375
$209K 0.02%
+4,424
13 14
15
16 17