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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.03%
3,137
-16
377
– –
0
378
$206K 0.02%
32,785
+20,434
379
$205K 0.02%
1,144
-5
380
– –
0
381
$169K 0.02%
11,534
-31,116
382
$165K 0.02%
55,126
+34,337
383
$15K ﹤0.01%
+2,577
384
– –
-34,239
385
– –
-5,846
386
– –
-9,176
387
– –
-19,516
388
– –
-71,158
389
– –
-59,599
390
– –
-13,108
391
– –
-92,899
392
– –
-14,368
393
– –
-10,272
394
– –
-120,904
395
– –
-23,669
396
– –
-51,385
397
– –
-27,747
398
– –
-24,344
399
– –
-435,180
400
– –
-5,207
14 15
16
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