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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,269
377
– –
-11,015
378
– –
-12,118
379
– –
-11,724
380
– –
0
381
– –
-74,086
382
– –
-9,355
383
– –
-25,311
384
– –
-11,380
385
– –
0
386
– –
-91,685
387
– –
-6,784
388
– –
-18,494
389
– –
-14,890
390
– –
-20,235
391
– –
-5,608
392
– –
-16,248
393
– –
-11,214
394
– –
-5,844
395
– –
-4,799
396
– –
-27,288
397
– –
-38,460
398
– –
-42,595
399
– –
-16,464
12 13 14 15
16