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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.18%
20,945
-4,200
77
$2.45M 0.18%
+62,615
78
$2.42M 0.18%
17,891
+6,048
79
$2.42M 0.18%
98,231
-15,331
80
$2.41M 0.18%
+38,045
81
$2.39M 0.18%
39,172
+8,470
82
$2.36M 0.17%
58,395
+18,906
83
$2.35M 0.17%
34,526
-5,563
84
$2.29M 0.17%
99,811
+71,323
85
$2.26M 0.17%
+94,363
86
$2.25M 0.16%
20,888
+2,538
87
$2.25M 0.16%
19,060
+7,886
88
$2.23M 0.16%
+99,288
89
$2.17M 0.16%
+73,700
90
$2.07M 0.15%
+20,985
91
$2.06M 0.15%
119,204
+59,181
92
$2.05M 0.15%
79,014
+30,734
93
$2.02M 0.15%
32,079
+12,454
94
$2.02M 0.15%
51,276
+21,812
95
$2.01M 0.15%
28,576
-762
96
$2M 0.15%
71,434
-11,158
97
$1.99M 0.15%
45,103
+26,918
98
$1.98M 0.14%
26,593
+11,227
99
$1.92M 0.14%
57,772
+25,679
100
$1.9M 0.14%
35,632
+14,244
2 3
4
5 6