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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.62M
3
+$3.5M
4
VRSK icon
Verisk Analytics
VRSK
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

1
+$5.86M
2
+$5.66M
3
+$5.63M
4
JAH
JARDEN CORPORATION
JAH
+$3.6M
5
AXP icon
American Express
AXP
+$3.46M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.03%
3,238
-1,562
352
$240K 0.03%
+23,026
353
$235K 0.03%
7,129
-16,892
354
$234K 0.03%
+28,071
355
$230K 0.03%
+5,020
356
$230K 0.03%
18,668
-25,370
357
$226K 0.02%
3,237
-1,309
358
$225K 0.02%
6,500
-8,694
359
$214K 0.02%
+14,201
360
$214K 0.02%
+2,037
361
– –
0
362
$203K 0.02%
+2,264
363
$202K 0.02%
8,215
-40
364
$173K 0.02%
40,410
-19,441
365
$142K 0.02%
23,493
-9,292
366
$125K 0.01%
+10,596
367
$121K 0.01%
+17,316
368
$102K 0.01%
15,208
-59,131
369
$6K ﹤0.01%
2,087
-490
370
– –
0
371
– –
0
372
– –
-45,368
373
– –
-11,534
374
– –
-2,424
375
– –
-5,062
13 14
15
16 17