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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.7M
3
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,752
352
– –
-2,377
353
– –
-31,000
354
– –
-7,070
355
– –
-20,595
356
– –
-7,646
357
– –
-23,334
358
– –
-41,496
359
– –
-35,989
360
– –
-23,212
361
– –
-1,597
362
– –
-163,592
363
– –
-5,866
364
– –
-13,540
365
– –
-8,717
366
– –
-14,518
367
– –
-8,083
368
– –
-8,489
369
– –
-4,237
370
– –
-209,144
371
– –
-26,642
372
– –
-51,069
373
– –
-17,116
374
– –
-25,255
375
– –
-296,265
13 14
15
16 17