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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.37%
44,238
-1,032
52
$2.98M 0.37%
54,355
+718
53
$2.78M 0.35%
30,840
+20,042
54
$2.77M 0.35%
23,032
-9,639
55
$2.69M 0.34%
69,067
-9,265
56
$2.65M 0.33%
11,774
+924
57
$2.62M 0.33%
79,126
+54,478
58
$2.59M 0.32%
47,509
+30,165
59
$2.57M 0.32%
47,606
+7,890
60
$2.52M 0.31%
98,064
+51,252
61
$2.49M 0.31%
26,695
-3,698
62
$2.43M 0.3%
59,036
+27,964
63
$2.4M 0.3%
34,368
+6,257
64
$2.33M 0.29%
5,772
+976
65
$2.32M 0.29%
20,508
-8,615
66
$2.31M 0.29%
60,681
+8,771
67
$2.25M 0.28%
21,197
+17,586
68
$2.25M 0.28%
+18,468
69
$2.23M 0.28%
36,079
+10,218
70
$2.22M 0.28%
109,343
+63,522
71
$2.19M 0.27%
35,477
+2,894
72
$2.18M 0.27%
91,486
-23,630
73
$2.18M 0.27%
+42,100
74
$2.17M 0.27%
28,600
+3,500
75
$2.17M 0.27%
48,430
+20,613
1 2
3
4 5