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
– –
-4,353
402
– –
-14,072
403
– –
-13,065
404
– –
-4,443
405
– –
-12,071
406
– –
-28,247
407
– –
-1,312
408
– –
-5,188
409
– –
-12,045
410
– –
-10,620
411
– –
-59,872
412
– –
-20,782
413
– –
-18,863
414
– –
-13,000
415
– –
-33,789
416
– –
-101,855
417
– –
-3,250
418
– –
-15,409
419
– –
-21,965
420
– –
-17,279
421
– –
-12,932
422
– –
-19,660
423
– –
-27,950
424
– –
-12,000
425
– –
-4,009
14 15 16
17
18