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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.46%
66,866
+9,650
27
$4.17M 0.46%
69,468
+17,654
28
$4.02M 0.44%
26,918
+13,255
29
$3.9M 0.43%
+44,898
30
$3.89M 0.43%
65,690
-24,072
31
$3.89M 0.43%
88,434
-13,732
32
$3.82M 0.42%
87,981
+13,821
33
$3.82M 0.42%
124,612
-52,746
34
$3.77M 0.41%
104,276
+49,293
35
$3.6M 0.39%
81,406
+3,502
36
$3.56M 0.39%
36,042
-11,742
37
$3.48M 0.38%
64,776
+3,051
38
$3.47M 0.38%
+216,764
39
$3.46M 0.38%
29,263
+2,289
40
$3.46M 0.38%
41,749
+18,849
41
$3.45M 0.38%
129,372
+72,776
42
$3.36M 0.37%
58,078
-14,995
43
$3.35M 0.37%
+43,634
44
$3.34M 0.37%
31,800
-14,076
45
$3.34M 0.37%
16,916
-3,637
46
$3.28M 0.36%
25,892
+9,554
47
$3.21M 0.35%
87,904
-70,974
48
$3.19M 0.35%
39,644
-2,325
49
$3.03M 0.33%
+59,145
50
$2.99M 0.33%
23,487
-179
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