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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.34%
22,771
-3,469
52
$1.71M 0.34%
6,251
-1,009
53
$1.66M 0.33%
27,212
-66,924
54
$1.64M 0.33%
21,580
-505
55
$1.59M 0.32%
27,810
-1,953
56
$1.57M 0.31%
4,635
-107
57
$1.56M 0.31%
11,465
-11,730
58
$1.55M 0.31%
16,345
-346
59
$1.52M 0.3%
27,009
-22,773
60
$1.47M 0.29%
24,848
-36,756
61
$1.44M 0.29%
12,935
-20,325
62
$1.43M 0.29%
5,554
-1,679
63
$1.43M 0.29%
+25,100
64
$1.41M 0.28%
16,546
-4,094
65
$1.39M 0.28%
13,515
-3,097
66
$1.37M 0.27%
16,972
-16,939
67
$1.35M 0.27%
20,335
-3,572
68
$1.35M 0.27%
28,938
-10,719
69
$1.32M 0.26%
9,673
-2,421
70
$1.32M 0.26%
8,504
-1,613
71
$1.32M 0.26%
8,825
-206
72
$1.32M 0.26%
14,795
-1,703
73
$1.31M 0.26%
82,176
-33,387
74
$1.3M 0.26%
7,494
-2,311
75
$1.25M 0.25%
6,039
-136
1 2
3
4 5