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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,131
402
– –
-27,758
403
– –
-14,062
404
– –
-63,528
405
– –
-1,143
406
– –
-3,825
407
– –
0
408
– –
-22,353
409
– –
-29,424
410
– –
-58,691
411
– –
-10,136
412
– –
0
413
– –
-39,967
414
– –
-177,416
415
– –
0
416
– –
-15,235
417
– –
-95,788
418
– –
-27,326
419
– –
-29,646
420
– –
-67,343
421
– –
-14,540
422
– –
-3,381
423
– –
-35,983
424
– –
-10,500
425
– –
-25,814
14 15 16
17
18