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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.33%
46,127
-16,536
52
$3.18M 0.33%
32,722
-9,172
53
$3.02M 0.31%
26,169
-1,275
54
$2.98M 0.3%
+44,994
55
$2.93M 0.3%
+4,395
56
$2.92M 0.3%
94,835
-30,971
57
$2.89M 0.3%
19,497
+1,360
58
$2.85M 0.29%
+12,770
59
$2.83M 0.29%
11,342
-12,063
60
$2.79M 0.29%
60,337
-4,001
61
$2.75M 0.28%
31,456
+6,299
62
$2.62M 0.27%
31,528
+5,069
63
$2.61M 0.27%
+66,127
64
$2.59M 0.27%
3,285
-234
65
$2.59M 0.27%
62,327
-12,718
66
$2.58M 0.26%
36,357
-9,922
67
$2.54M 0.26%
42,139
-5,995
68
$2.52M 0.26%
+220,750
69
$2.52M 0.26%
60,395
-1,115
70
$2.51M 0.26%
229,542
+47,120
71
$2.49M 0.25%
55,759
+8,887
72
$2.49M 0.25%
+31,000
73
$2.41M 0.25%
+43,474
74
$2.4M 0.25%
31,343
-1,792
75
$2.4M 0.24%
15,627
+4,331
1 2
3
4 5