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

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

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
– –
-9,915
352
– –
-17,385
353
– –
-20,346
354
– –
-8,991
355
– –
-2,664
356
– –
-37,990
357
– –
-4,761
358
– –
-24,716
359
– –
-25,016
11 12 13 14
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