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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$7.25M
3
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.09%
4 Healthcare 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-183,950
402
– –
-4,180
403
– –
-78,954
404
– –
-138,500
405
– –
-19,616
406
– –
0
407
– –
-51,296
408
– –
-49,249
409
– –
-32,548
410
– –
-23,185
411
– –
-6,222
412
– –
0
413
– –
-60,060
414
– –
-14,390
415
– –
0
416
– –
-17,662
417
– –
-49,050
418
– –
-16,843
419
– –
-7,182
420
– –
-17,793
421
– –
-14,296
422
– –
-36,694
423
– –
-6,140
424
– –
-892
425
– –
-26,602
15 16
17
18 19