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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.68M
3
+$3.25M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.96M

Top Sells

1
+$5.85M
2
+$5.42M
3
+$4.44M
4
HD icon
Home Depot
HD
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$142K 0.01%
+20,459
352
$135K 0.01%
21,940
-43,129
353
$132K 0.01%
4,751
-9,318
354
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-26,736
355
– –
-15,613
356
– –
-52,250
357
– –
-21,226
358
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-2,602
359
– –
-118,751
360
– –
-229,114
361
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-15,785
362
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-29,921
363
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0
364
– –
-17,534
365
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-52,765
366
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0
367
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368
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369
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0
370
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371
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372
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373
– –
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374
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375
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13 14
15
16 17