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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,500
377
– –
-6,246
378
– –
-30,091
379
– –
-9,324
380
– –
0
381
– –
-42,488
382
– –
-10,124
383
– –
-78,250
384
– –
-8,740
385
– –
-14,731
386
– –
-10,529
387
– –
0
388
– –
-21,776
389
– –
-2,577
390
– –
-11,678
391
– –
-21,291
392
– –
-14,100
393
– –
-12,757
394
– –
-17,266
395
– –
-8,577
396
– –
-235,700
397
– –
-42,818
398
– –
-15,970
399
– –
-38,068
400
– –
-108,174
14 15
16
17 18