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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.25%
10,481
+542
77
$2.23M 0.24%
22,983
+237
78
$2.23M 0.24%
60,324
-22,014
79
$2.22M 0.24%
119,155
+64,404
80
$2.2M 0.24%
52,682
+10,717
81
$2.11M 0.23%
42,443
-5,252
82
$2.01M 0.22%
36,903
-20,881
83
$1.98M 0.22%
22,806
-8,673
84
$1.96M 0.22%
+64,484
85
$1.94M 0.21%
40,035
-1,548
86
$1.93M 0.21%
33,244
+17,423
87
$1.89M 0.21%
27,540
-9,525
88
$1.86M 0.2%
229,448
+2,156
89
$1.85M 0.2%
45,024
-1,828
90
$1.82M 0.2%
64,598
-111,486
91
$1.8M 0.2%
46,228
+38,830
92
$1.79M 0.2%
25,969
-580
93
$1.78M 0.2%
98,490
+71,527
94
$1.78M 0.2%
+47,366
95
$1.78M 0.2%
37,593
-8,081
96
$1.76M 0.19%
9,062
-3,844
97
$1.75M 0.19%
129,850
+53,309
98
$1.72M 0.19%
29,593
+3,054
99
$1.72M 0.19%
25,149
+16,394
100
$1.71M 0.19%
49,639
+15,530
2 3
4
5 6