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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.39%
42,514
+9,792
27
$4.04M 0.38%
+103,015
28
$3.99M 0.38%
+53,700
29
$3.97M 0.38%
82,251
+21,914
30
$3.92M 0.37%
33,045
+30,543
31
$3.82M 0.36%
42,652
-10,556
32
$3.69M 0.35%
75,684
-3,788
33
$3.69M 0.35%
66,563
+1,514
34
$3.67M 0.35%
9,171
-2,430
35
$3.64M 0.34%
53,072
-7,428
36
$3.6M 0.34%
104,290
+14,793
37
$3.57M 0.34%
24,347
-2,789
38
$3.54M 0.33%
17,668
+4,858
39
$3.4M 0.32%
19,257
+5,270
40
$3.4M 0.32%
24,970
-910
41
$3.35M 0.32%
+79,549
42
$3.28M 0.31%
+21,687
43
$3.28M 0.31%
67,150
+29,200
44
$3.27M 0.31%
+225,000
45
$3.27M 0.31%
+99,654
46
$3.25M 0.31%
180,405
-128,085
47
$3.23M 0.31%
42,646
-3,481
48
$3.21M 0.3%
25,056
-1,113
49
$3.15M 0.3%
92,565
+78,499
50
$3.08M 0.29%
60,403
-34,798
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2
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