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

Top Buys

1
+$11.2M
2
+$3.64M
3
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

1
+$10M
2
+$6.54M
3
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

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
– –
-52,624
357
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-65,425
358
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-30,500
359
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-21,543
360
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-7,812
361
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-13,014
362
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-6,627
363
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-4,414
364
– –
-7,017
365
– –
-41,380
366
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-31,797
367
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-4,066
368
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-4,805
369
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-2,419
370
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-22,207
371
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0
372
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-2,269
373
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-53,478
374
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-3,418
375
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0
13 14
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