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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.52%
115,462
+21,214
27
$4.14M 0.52%
111,918
+32,413
28
$4.03M 0.5%
23,669
+4,328
29
$4.03M 0.5%
70,092
-4,902
30
$3.97M 0.5%
263,445
-5,880
31
$3.95M 0.49%
49,996
+5,003
32
$3.95M 0.49%
43,525
-2,616
33
$3.93M 0.49%
80,164
+10,442
34
$3.81M 0.48%
49,018
-5,491
35
$3.76M 0.47%
173,280
+38,540
36
$3.73M 0.47%
39,903
+2,308
37
$3.72M 0.46%
30,062
+6,803
38
$3.7M 0.46%
16,443
+981
39
$3.68M 0.46%
99,409
+32,822
40
$3.66M 0.46%
65,144
-2,076
41
$3.6M 0.45%
76,206
+3,056
42
$3.33M 0.42%
32,204
+9,893
43
$3.27M 0.41%
12,874
-1,258
44
$3.27M 0.41%
67,252
-3,710
45
$3.26M 0.41%
56,518
-14,861
46
$3.25M 0.41%
66,801
+40,142
47
$3.24M 0.4%
39,424
+7,084
48
$3.18M 0.4%
76,571
+5,086
49
$3.17M 0.4%
+23,379
50
$3.1M 0.39%
46,115
+15,983
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