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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.31%
36,620
+11,083
52
$2.97M 0.3%
31,548
-21,056
53
$2.96M 0.3%
70,494
-9,981
54
$2.89M 0.29%
+35,233
55
$2.88M 0.29%
60,808
-23,060
56
$2.82M 0.29%
8,788
-3,095
57
$2.8M 0.28%
13,398
+1,420
58
$2.8M 0.28%
63,724
+2,854
59
$2.79M 0.28%
165,716
+6,800
60
$2.76M 0.28%
15,863
-324
61
$2.74M 0.28%
20,418
-4,597
62
$2.68M 0.27%
56,675
-594
63
$2.65M 0.27%
30,495
-4,583
64
$2.64M 0.27%
23,320
-5,061
65
$2.64M 0.27%
43,445
+10,052
66
$2.64M 0.27%
51,295
-4,935
67
$2.61M 0.27%
48,894
-7,349
68
$2.61M 0.27%
95,943
+5,082
69
$2.58M 0.26%
31,307
-7,856
70
$2.56M 0.26%
42,940
+22,172
71
$2.55M 0.26%
11,564
-173
72
$2.42M 0.25%
48,988
-1,894
73
$2.42M 0.25%
33,845
+12,399
74
$2.41M 0.24%
144,119
+21,899
75
$2.38M 0.24%
32,332
-10,246
1 2
3
4 5