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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.04%
+3,125
352
$304K 0.04%
7,815
-42
353
– –
0
354
$301K 0.04%
+10,262
355
$298K 0.04%
+3,000
356
$297K 0.04%
7,398
-41
357
$296K 0.04%
+7,305
358
$295K 0.04%
37,653
359
$295K 0.04%
51,572
+16,739
360
$294K 0.04%
5,062
-26
361
$293K 0.04%
3,723
+257
362
$291K 0.04%
4,849
-22
363
$288K 0.03%
18,218
-92
364
$288K 0.03%
3,250
-15
365
$279K 0.03%
+6,362
366
$269K 0.03%
+8,803
367
$265K 0.03%
8,255
-37
368
$248K 0.03%
+1,869
369
$247K 0.03%
3,643
-21
370
$232K 0.03%
4,525
-25
371
$227K 0.03%
+3,051
372
$226K 0.03%
+8,391
373
$225K 0.03%
4,756
-26
374
$221K 0.03%
+48,052
375
$221K 0.03%
4,299
-13,969
13 14
15
16 17