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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$15M
3 +$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1 +$27M
2 +$8.24M
3 +$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-12,223
352
-24,400
353
-50,715
354
-5,955
355
-48,798
356
-4,705
357
-115,300
358
-4,661
359
-13,494
360
-86,579
361
-17,564
362
-15,057
363
-20,000
364
-35,849
365
-14,168
366
-26,110
367
-28,294