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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.53%
9,766
-51
27
$2.61M 0.52%
21,773
-35,373
28
$2.5M 0.5%
62,113
-8,548
29
$2.48M 0.5%
19,275
-2,839
30
$2.44M 0.49%
57,224
-12,464
31
$2.36M 0.47%
27,158
-4,244
32
$2.31M 0.46%
22,945
-11,579
33
$2.28M 0.46%
10,546
-247
34
$2.26M 0.45%
10,553
-1,185
35
$2.24M 0.45%
23,361
-5,798
36
$2.22M 0.44%
26,911
-29,185
37
$2.16M 0.43%
+135,041
38
$2.12M 0.42%
50,441
-19,713
39
$2.08M 0.42%
15,491
-17,786
40
$1.98M 0.4%
+16,350
41
$1.96M 0.39%
57,200
-1,133
42
$1.93M 0.39%
12,337
-10,634
43
$1.91M 0.38%
+397,254
44
$1.88M 0.38%
78,453
-18,946
45
$1.85M 0.37%
29,721
-6,475
46
$1.84M 0.37%
40,746
-13,107
47
$1.81M 0.36%
33,425
-12,598
48
$1.79M 0.36%
34,412
-8,650
49
$1.76M 0.35%
6,562
-1,575
50
$1.76M 0.35%
17,510
-26,610
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