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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.42%
120,236
+20,744
27
$4.15M 0.42%
11,601
-5,533
28
$4.12M 0.42%
60,500
+4,433
29
$4.1M 0.42%
57,299
-11,963
30
$4.09M 0.42%
106,580
+24,569
31
$3.97M 0.41%
209,144
+9,965
32
$3.97M 0.41%
71,486
-2,634
33
$3.96M 0.4%
100,886
-1,091
34
$3.96M 0.4%
46,031
+8,184
35
$3.94M 0.4%
62,310
36
$3.89M 0.4%
95,201
-23,764
37
$3.73M 0.38%
65,049
+5,261
38
$3.72M 0.38%
102,679
+7,543
39
$3.71M 0.38%
79,472
-1,108
40
$3.66M 0.37%
97,412
-20,018
41
$3.62M 0.37%
27,136
+7,305
42
$3.56M 0.36%
105,374
+29,232
43
$3.48M 0.36%
63,150
+4,496
44
$3.42M 0.35%
25,880
-1,260
45
$3.38M 0.35%
41,695
-5,424
46
$3.36M 0.34%
58,248
+22,391
47
$3.33M 0.34%
66,811
-1,746
48
$3.25M 0.33%
22,257
-2,696
49
$3.24M 0.33%
82,083
-7,752
50
$3.19M 0.33%
+89,497
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