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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$223K 0.02%
+6,638
352
$216K 0.02%
+4,065
353
$206K 0.02%
+32,760
354
$205K 0.02%
+4,624
355
$172K 0.02%
+14,540
356
– –
-10,703
357
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-2,269
358
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0
359
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-5,794
360
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-187,658
361
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-3,700,000
362
– –
-46,200
363
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-6,164
364
– –
-16,160
365
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-17,325
366
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-20,071
367
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-85,219
368
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-2,510
369
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0
370
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-118,105
371
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-11,023
372
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0
373
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0
374
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0
375
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-3,418
13 14
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16 17