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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.31%
26,616
+5,196
27
$4.2M 0.31%
36,493
-1,305
28
$4.01M 0.29%
84,033
+17,708
29
$3.9M 0.29%
35,121
+30,714
30
$3.87M 0.28%
51,483
+6,626
31
$3.86M 0.28%
32,464
+6,040
32
$3.83M 0.28%
147,224
+46,576
33
$3.72M 0.27%
94,840
-48,410
34
$3.69M 0.27%
89,408
-15,399
35
$3.68M 0.27%
90,000
36
$3.67M 0.27%
65,968
+9,744
37
$3.62M 0.27%
94,729
+44,032
38
$3.6M 0.26%
93,971
+31,785
39
$3.56M 0.26%
31,161
+7,684
40
$3.46M 0.25%
635,480
+34,630
41
$3.43M 0.25%
62,973
+633
42
$3.37M 0.25%
79,791
+46,565
43
$3.35M 0.25%
46,774
-993
44
$3.28M 0.24%
37,574
+12,059
45
$3.27M 0.24%
66,508
-16,260
46
$3.23M 0.24%
+38,511
47
$3.23M 0.24%
47,391
+6,957
48
$3.22M 0.24%
43,412
+17,635
49
$3.21M 0.24%
42,014
+12,763
50
$3.14M 0.23%
+30,500
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