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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$7.25M
3
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.09%
4 Healthcare 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.02%
11,736
-10,144
377
$189K 0.01%
10,507
-12,306
378
$168K 0.01%
+5,695
379
$167K 0.01%
+10,100
380
$159K 0.01%
+12,114
381
$158K 0.01%
10,604
-12,376
382
$138K 0.01%
+31,610
383
– –
0
384
– –
-24,710
385
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-7,747
386
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-28,842
387
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388
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-21,041
389
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390
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391
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392
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393
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394
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395
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396
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0
397
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398
– –
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399
– –
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400
– –
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14 15
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