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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.28%
40,842
+3,584
77
$2.72M 0.28%
+82,559
78
$2.68M 0.28%
13,057
-1,888
79
$2.67M 0.28%
20,964
+580
80
$2.66M 0.28%
+141,510
81
$2.61M 0.27%
20,840
-1,144
82
$2.55M 0.27%
82,469
-9,238
83
$2.47M 0.26%
108,031
+38,969
84
$2.44M 0.25%
14,674
+8,006
85
$2.44M 0.25%
27,485
-4,404
86
$2.38M 0.25%
32,781
+26,960
87
$2.37M 0.25%
20,434
-253
88
$2.36M 0.25%
+56,880
89
$2.35M 0.24%
144,800
-314,440
90
$2.33M 0.24%
22,679
+18,340
91
$2.31M 0.24%
+177,416
92
$2.31M 0.24%
29,921
-14,001
93
$2.28M 0.24%
32,114
+1,108
94
$2.27M 0.24%
27,493
-1,709
95
$2.19M 0.23%
+63,245
96
$2.17M 0.23%
+39,114
97
$2.13M 0.22%
+3,825
98
$2.04M 0.21%
21,005
-10,298
99
$2.04M 0.21%
59,608
-4,299
100
$2.03M 0.21%
17,401
-3,093
2 3
4
5 6