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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.33%
+31,701
52
$2.97M 0.33%
54,502
+7,690
53
$2.97M 0.33%
24,848
+1,591
54
$2.96M 0.32%
24,006
+15,886
55
$2.95M 0.32%
70,563
-47,936
56
$2.95M 0.32%
22,416
-1,759
57
$2.92M 0.32%
32,865
-8,267
58
$2.89M 0.32%
20,260
+340
59
$2.87M 0.31%
29,795
+19,853
60
$2.85M 0.31%
125,372
+46,416
61
$2.83M 0.31%
45,232
-1,006
62
$2.8M 0.31%
135,190
+58,261
63
$2.76M 0.3%
36,536
-290
64
$2.76M 0.3%
12,089
-443
65
$2.75M 0.3%
30,826
-6,696
66
$2.69M 0.3%
51,402
-134
67
$2.52M 0.28%
37,498
+21,393
68
$2.52M 0.28%
42,002
+6,463
69
$2.52M 0.28%
20,335
+8,536
70
$2.48M 0.27%
10,338
+226
71
$2.41M 0.26%
45,145
-16,374
72
$2.4M 0.26%
44,379
-7,737
73
$2.38M 0.26%
34,113
+10,214
74
$2.38M 0.26%
26,872
+4,807
75
$2.29M 0.25%
53,155
-12,151
1 2
3
4 5