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
401
– –
-89,950
402
– –
-30,192
403
– –
-5,682
404
– –
-11,767
405
– –
-11,911
406
– –
-3,321
407
– –
-18,652
408
– –
-12,995
409
– –
-3,033
410
– –
-17,731
411
– –
-12,500
412
– –
-6,246
413
– –
-30,091
414
– –
-9,324
415
– –
0
416
– –
-42,488
417
– –
-10,124
418
– –
-78,250
419
– –
-8,740
420
– –
-14,731
421
– –
-10,529
422
– –
0
423
– –
-21,776
424
– –
-2,577
425
– –
-11,678
14 15 16
17
18