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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.28%
61,802
+2,134
52
$2.73M 0.28%
16,586
+1,912
53
$2.7M 0.28%
269,745
-59,985
54
$2.69M 0.28%
65,320
-18,011
55
$2.62M 0.27%
28,105
-12,457
56
$2.58M 0.27%
21,312
-13,121
57
$2.58M 0.27%
25,363
-11,316
58
$2.48M 0.26%
38,472
-14,455
59
$2.47M 0.25%
56,734
+9,115
60
$2.44M 0.25%
78,450
-32,650
61
$2.44M 0.25%
24,879
+4,445
62
$2.42M 0.25%
19,314
-5,844
63
$2.26M 0.23%
70,445
-43,566
64
$2.24M 0.23%
73,945
-16,756
65
$2.13M 0.22%
94,383
+16,885
66
$2.12M 0.22%
11,498
+1,470
67
$2.12M 0.22%
+88,770
68
$2.12M 0.22%
6,391
-3,548
69
$2.11M 0.22%
106,426
-117,494
70
$2.11M 0.22%
30,524
+19,028
71
$2.1M 0.22%
60,443
-22,026
72
$2.09M 0.22%
+41,476
73
$2.08M 0.21%
10,394
-2,663
74
$2.08M 0.21%
27,754
-20,808
75
$2.07M 0.21%
21,040
-6,678
1 2
3
4 5