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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.31%
59,788
+43,891
52
$3.03M 0.31%
63,149
-14,075
53
$3M 0.3%
41,165
-3,631
54
$2.95M 0.3%
46,279
-23,104
55
$2.94M 0.3%
101,977
+8,846
56
$2.87M 0.29%
27,444
-7,122
57
$2.84M 0.29%
100,518
-1,957
58
$2.81M 0.28%
25,958
-11,768
59
$2.72M 0.28%
64,338
-26,457
60
$2.7M 0.27%
3,519
-462
61
$2.69M 0.27%
40,172
+25,142
62
$2.67M 0.27%
37,847
+21,867
63
$2.67M 0.27%
68,557
+1,857
64
$2.66M 0.27%
95,136
-2,369
65
$2.66M 0.27%
46,040
+5,668
66
$2.65M 0.27%
+56,067
67
$2.62M 0.27%
32,407
-170
68
$2.62M 0.27%
48,134
-8,752
69
$2.6M 0.26%
33,135
+2,662
70
$2.6M 0.26%
58,654
-3,100
71
$2.58M 0.26%
19,831
+7,445
72
$2.56M 0.26%
18,137
+11,530
73
$2.47M 0.25%
+46,872
74
$2.45M 0.25%
40,986
-2,389
75
$2.44M 0.25%
+76,142
1 2
3
4 5