SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$7.25M
3
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.09%
4 Healthcare 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.24%
37,791
+8,156
52
$3.09M 0.23%
+52,624
53
$3.08M 0.23%
59,278
+217
54
$3.07M 0.23%
86,702
+6,134
55
$3.02M 0.23%
55,281
+33,752
56
$3.01M 0.23%
130,600
+42,550
57
$2.99M 0.23%
92,151
+76,905
58
$2.98M 0.23%
35,881
+1,923
59
$2.95M 0.22%
13,611
+5,839
60
$2.94M 0.22%
+49,054
61
$2.89M 0.22%
32,031
+10,710
62
$2.81M 0.21%
20,555
+6,870
63
$2.7M 0.2%
34,269
-13,742
64
$2.7M 0.2%
192,450
+86,330
65
$2.67M 0.2%
61,547
+48,285
66
$2.65M 0.2%
30,371
-588
67
$2.65M 0.2%
27,208
+4,702
68
$2.61M 0.2%
493,520
+348,020
69
$2.59M 0.2%
49,091
+24,298
70
$2.56M 0.19%
26,998
+14,030
71
$2.54M 0.19%
38,978
+15,910
72
$2.52M 0.19%
42,567
+7,915
73
$2.52M 0.19%
293,220
+45,975
74
$2.49M 0.19%
+37,021
75
$2.47M 0.19%
8,847
+1,447
1 2
3
4 5