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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.36%
40,459
-6,050
52
$3.43M 0.36%
28,993
-4,205
53
$3.4M 0.35%
40,431
-4,294
54
$3.31M 0.34%
329,730
+1,665
55
$3.28M 0.34%
52,927
-52,716
56
$3.28M 0.34%
66,816
+25,049
57
$3.27M 0.34%
98,825
+424
58
$3.2M 0.33%
44,088
-13,041
59
$3.2M 0.33%
44,744
-1,933
60
$3.19M 0.33%
+52,250
61
$3.18M 0.33%
35,916
+6,930
62
$3.15M 0.33%
33,521
-16,432
63
$3.13M 0.33%
9,939
-1,449
64
$3.11M 0.32%
143,394
+41,491
65
$3.09M 0.32%
86,374
-17,141
66
$3.06M 0.32%
200,000
+176,453
67
$2.96M 0.31%
43,048
+6,025
68
$2.94M 0.31%
21,067
-6,136
69
$2.91M 0.3%
27,718
-1,262
70
$2.9M 0.3%
25,158
-11,290
71
$2.85M 0.3%
41,866
-4,850
72
$2.81M 0.29%
59,668
+2,220
73
$2.81M 0.29%
53,256
-11,612
74
$2.76M 0.29%
32,685
-6,514
75
$2.74M 0.29%
112,946
+1,438
1 2
3
4 5