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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.41%
108,127
+48,519
27
$3.95M 0.41%
48,375
-2,710
28
$3.8M 0.39%
32,018
-8,325
29
$3.77M 0.39%
75,194
-18,468
30
$3.73M 0.38%
35,037
-12,073
31
$3.72M 0.38%
102,507
+39,262
32
$3.68M 0.38%
91,035
+72,155
33
$3.49M 0.36%
68,280
-2,203
34
$3.33M 0.34%
89,474
+3,100
35
$3.33M 0.34%
50,118
-6,068
36
$3.32M 0.34%
54,562
+13,720
37
$3.23M 0.33%
104,622
+86,480
38
$3.19M 0.33%
54,840
+44,468
39
$3.11M 0.32%
15,973
-7,556
40
$3.1M 0.32%
+19,429
41
$3.04M 0.31%
22,339
+1,272
42
$3.02M 0.31%
21,518
-7,475
43
$3.02M 0.31%
37,101
+16,271
44
$3.01M 0.31%
38,552
-1,879
45
$2.87M 0.3%
33,162
-11,742
46
$2.83M 0.29%
72,385
+29,523
47
$2.8M 0.29%
135,319
+27,288
48
$2.8M 0.29%
99,680
+59,675
49
$2.78M 0.29%
72,512
-30,325
50
$2.75M 0.28%
42,686
+10,572
1
2
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