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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.29%
59,227
+15,753
52
$3.07M 0.29%
18,705
-3,552
53
$3.07M 0.29%
39,319
+7,791
54
$3.03M 0.29%
+40,948
55
$3.02M 0.29%
11,291
-51
56
$3.02M 0.29%
70,064
-12,019
57
$2.9M 0.28%
44,390
-604
58
$2.89M 0.27%
63,485
+35,546
59
$2.89M 0.27%
64,567
+2,240
60
$2.85M 0.27%
51,214
-11,936
61
$2.8M 0.27%
+38,519
62
$2.77M 0.26%
+16,705
63
$2.77M 0.26%
24,385
+1,545
64
$2.76M 0.26%
30,267
+7,363
65
$2.66M 0.25%
84,969
+62,616
66
$2.62M 0.25%
64,141
-1,986
67
$2.6M 0.25%
12,917
+147
68
$2.6M 0.25%
+86,579
69
$2.54M 0.24%
27,986
-3,470
70
$2.53M 0.24%
34,644
-1,713
71
$2.52M 0.24%
21,261
+18,019
72
$2.5M 0.24%
90,842
+64,567
73
$2.49M 0.24%
21,458
+1,893
74
$2.48M 0.23%
20,777
-1,868
75
$2.48M 0.23%
28,187
-17,844
1 2
3
4 5