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

Top Buys

1
+$7.35M
2
+$6.68M
3
+$3.25M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.96M

Top Sells

1
+$5.85M
2
+$5.42M
3
+$4.44M
4
HD icon
Home Depot
HD
+$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
– –
-32,025
377
– –
-11,639
378
– –
-90,100
379
– –
-38,700
380
– –
-20,226
381
– –
-6,814
382
– –
-16,672
383
– –
-4,581
384
– –
-23,692
385
– –
-63,345
386
– –
-58,232
387
– –
0
388
– –
-12,700
389
– –
0
390
– –
-829,404
391
– –
-97,393
392
– –
-141,510
393
– –
-5,131
394
– –
-27,758
395
– –
-14,062
396
– –
-3,731
397
– –
-6,496
398
– –
-8,090
399
– –
-63,528
400
– –
-1,143
14 15
16
17 18