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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$10M
3
+$8.07M
4
DPZ icon
Domino's
DPZ
+$2.49M
5
AFL icon
Aflac
AFL
+$2.45M

Top Sells

1
+$8.1M
2
+$4.38M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.21M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,991
352
– –
-2,664
353
– –
-37,990
354
– –
-4,761
355
– –
-24,716
356
– –
-7,205
357
– –
-43,266
358
– –
-35,192
359
– –
-118,500
11 12 13 14
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