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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,419
402
– –
-27,781
403
– –
-1,954
404
– –
-42,354
405
– –
-11,359
406
– –
-3,496
407
– –
-18,447
408
– –
-62,310
409
– –
-14,838
410
– –
-25,250
411
– –
-11,960
412
– –
-150,621
413
– –
-33,490
13 14 15 16
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