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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.21%
15,905
-5,059
77
$1.97M 0.2%
138,757
+2,323
78
$1.96M 0.2%
+33,851
79
$1.92M 0.2%
42,455
-2,077
80
$1.87M 0.19%
21,050
-6,435
81
$1.82M 0.19%
35,225
-31,591
82
$1.79M 0.18%
49,349
+5,648
83
$1.77M 0.18%
112,649
+54,982
84
$1.72M 0.18%
+22,910
85
$1.64M 0.17%
+26,965
86
$1.64M 0.17%
55,131
-4,905
87
$1.63M 0.17%
26,225
-1,805
88
$1.61M 0.17%
+83,025
89
$1.61M 0.17%
16,265
-1,136
90
$1.57M 0.16%
18,054
-2,318
91
$1.57M 0.16%
29,440
-23,816
92
$1.57M 0.16%
66,424
-2,514
93
$1.57M 0.16%
35,158
-15,380
94
$1.56M 0.16%
+43,059
95
$1.55M 0.16%
16,289
-4,716
96
$1.55M 0.16%
23,080
-16,034
97
$1.54M 0.16%
24,937
+11,692
98
$1.53M 0.16%
23,994
-20,750
99
$1.52M 0.16%
54,190
-44,635
100
$1.51M 0.16%
11,545
-1,471
2 3
4
5 6