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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.51%
353,668
27
$4.6M 0.47%
41,894
+191
28
$4.39M 0.45%
117,430
-26,160
29
$4.36M 0.44%
62,663
-28,308
30
$4.16M 0.42%
24,953
-1,329
31
$4.1M 0.42%
+62,310
32
$4.04M 0.41%
125,806
-23,622
33
$4.03M 0.41%
80,580
-23,734
34
$4.01M 0.41%
74,120
-4,881
35
$3.98M 0.4%
17,266
-4,279
36
$3.83M 0.39%
47,119
-4,704
37
$3.74M 0.38%
24,316
-243
38
$3.73M 0.38%
43,613
+40,062
39
$3.68M 0.37%
89,835
-43,719
40
$3.51M 0.36%
199,179
-3,932
41
$3.47M 0.35%
82,011
+38,530
42
$3.44M 0.35%
80,215
+12,020
43
$3.41M 0.35%
27,140
-1,772
44
$3.41M 0.35%
27,006
-1,615
45
$3.39M 0.34%
27,090
-5,247
46
$3.3M 0.33%
99,492
-76,400
47
$3.26M 0.33%
108,174
+96,884
48
$3.21M 0.33%
40,072
+13,377
49
$3.15M 0.32%
75,045
-18,893
50
$3.09M 0.31%
10,684
-487
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