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

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

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
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.01%
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
– –
-16,128
384
– –
0
385
– –
-4,030
386
– –
0
387
– –
-14,721
388
– –
-38,982
389
– –
-17,567
390
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391
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392
– –
-9,284
393
– –
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394
– –
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395
– –
-183,950
396
– –
-4,180
397
– –
-78,954
398
– –
-138,500
399
– –
-19,616
400
– –
0
14 15
16
17 18