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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.97M
3
+$2.97M
4
JAH
JARDEN CORPORATION
JAH
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.03%
10,649
-11,412
352
$198K 0.02%
19,577
-19,682
353
$183K 0.02%
13,958
-13,652
354
$164K 0.02%
2,519
-2,476
355
$120K 0.02%
+21,424
356
$94K 0.01%
12,351
-11,998
357
$85K 0.01%
+20,789
358
– –
-2,577
359
– –
-4,153
360
– –
-28,000
361
– –
-6,573
362
– –
-9,306
363
– –
-14,401
364
– –
-29,589
365
– –
-9,771
366
– –
-16,836
367
– –
-35,543
368
– –
-126,230
369
– –
-3,012
370
– –
-16,697
371
– –
-12,234
372
– –
-30,887
373
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-46,407
374
– –
-2,419
375
– –
-13,100
13 14
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16 17