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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.64M
3
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

1
+$10M
2
+$6.54M
3
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-35,520
402
– –
-10,703
403
– –
-7,304
404
– –
0
405
– –
-30,094
406
– –
-35,609
407
– –
-9,261
408
– –
-28,029
409
– –
-3,451
410
– –
-48,758
411
– –
0
412
– –
-28,667
413
– –
-38,386
414
– –
-1,401,250
415
– –
0
416
– –
-2,510
417
– –
-85,219
418
– –
-20,071
419
– –
-17,325
420
– –
-16,160
421
– –
-6,164
422
– –
-46,200
423
– –
-3,700,000
424
– –
-187,658
425
– –
-13,193
14 15 16
17
18