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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.44%
53,610
-1,547
27
$4.32M 0.44%
31,802
-3,705
28
$4.28M 0.44%
31,918
-10,041
29
$4.25M 0.43%
39,891
+3,417
30
$4.15M 0.42%
73,483
-5,062
31
$4.12M 0.42%
29,452
-827
32
$4.02M 0.41%
23,347
+12,583
33
$3.74M 0.38%
18,430
-2,109
34
$3.7M 0.38%
92,448
+21,362
35
$3.62M 0.37%
41,964
-1,081
36
$3.59M 0.36%
+44,437
37
$3.59M 0.36%
129,993
38
$3.49M 0.35%
+39,166
39
$3.48M 0.35%
97,933
+446
40
$3.47M 0.35%
79,026
-8,591
41
$3.44M 0.35%
14,570
-467
42
$3.41M 0.35%
58,059
+6,545
43
$3.39M 0.34%
32,560
-3,425
44
$3.34M 0.34%
10,497
-44
45
$3.23M 0.33%
+12,942
46
$3.2M 0.33%
29,919
+6,346
47
$3.13M 0.32%
80,252
+31,588
48
$3.1M 0.31%
78,710
+12,268
49
$3.1M 0.31%
43,670
+7,520
50
$3.02M 0.31%
14,186
-9,561
1
2
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