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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,652
402
– –
-5,026
403
– –
-35,754
404
– –
-67,834
405
– –
-18,631
406
– –
-25,921
407
– –
-43,478
408
– –
-17,057
409
– –
-2,519
410
– –
-53,458
411
– –
-5,197
412
– –
-10,447
413
– –
-12,986
414
– –
-15,702
415
– –
-24,170
416
– –
-8,792
417
– –
-8,318
418
– –
-5,985
419
– –
-14,674
420
– –
-5,223
421
– –
-30,840
422
– –
-7,927
423
– –
-8,481
424
– –
-11,943
425
– –
-102,460
15 16
17
18 19