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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.26%
37,239
+26,646
77
$2.09M 0.26%
9,821
+2,789
78
$2.07M 0.26%
132,011
-14,282
79
$2.04M 0.26%
11,820
-4,658
80
$2.04M 0.25%
17,775
+905
81
$2.03M 0.25%
53,050
+2,136
82
$1.98M 0.25%
254,458
+58,912
83
$1.96M 0.24%
16,923
+1,640
84
$1.96M 0.24%
13,606
-2,729
85
$1.92M 0.24%
8,630
-945
86
$1.88M 0.23%
+13,291
87
$1.88M 0.23%
42,703
-8,050
88
$1.86M 0.23%
+14,625
89
$1.83M 0.23%
19,272
+701
90
$1.83M 0.23%
134,944
+27,621
91
$1.83M 0.23%
43,739
+28,152
92
$1.82M 0.23%
27,334
+15,180
93
$1.82M 0.23%
27,898
94
$1.81M 0.23%
19,235
+1,242
95
$1.76M 0.22%
20,392
-13,992
96
$1.68M 0.21%
+20,515
97
$1.68M 0.21%
20,757
+14,861
98
$1.67M 0.21%
31,225
+4,595
99
$1.66M 0.21%
74,991
-49,461
100
$1.61M 0.2%
31,022
+4,674
2 3
4
5 6