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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.45%
77,186
-15,442
27
$4.33M 0.45%
36,679
-4,078
28
$4.22M 0.44%
51,085
+22,677
29
$4.17M 0.43%
102,837
-68,220
30
$4.15M 0.43%
223,920
+48,449
31
$4.1M 0.43%
111,100
+55,100
32
$4.01M 0.42%
229,114
-147,791
33
$3.96M 0.41%
157,403
+139,833
34
$3.95M 0.41%
114,011
+48,159
35
$3.91M 0.41%
47,110
-6,874
36
$3.85M 0.4%
48,562
+1,727
37
$3.84M 0.4%
194,526
+33,199
38
$3.8M 0.4%
+829,404
39
$3.76M 0.39%
44,904
+1,001
40
$3.75M 0.39%
17,840
-5,834
41
$3.73M 0.39%
70,483
+1,413
42
$3.72M 0.39%
62,090
+6,722
43
$3.7M 0.39%
34,433
+3,311
44
$3.65M 0.38%
95,788
+79,438
45
$3.62M 0.38%
40,562
+2,212
46
$3.62M 0.38%
27,455
-4,933
47
$3.6M 0.37%
83,331
-12,470
48
$3.54M 0.37%
491,580
-60,310
49
$3.5M 0.36%
56,186
+24,525
50
$3.5M 0.36%
90,701
-16,352
1
2
3 4 5