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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-63,528
377
– –
-1,143
378
– –
-3,825
379
– –
0
380
– –
-22,353
381
– –
-29,424
382
– –
-58,691
383
– –
-10,136
384
– –
0
385
– –
-39,967
386
– –
-177,416
387
– –
0
388
– –
-15,235
389
– –
-95,788
390
– –
-27,326
391
– –
-29,646
392
– –
-67,343
393
– –
-14,540
394
– –
-3,381
395
– –
-35,983
396
– –
-10,500
397
– –
-25,814
398
– –
-194,526
399
– –
-175,000
400
– –
-23,620
14 15
16
17 18