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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.25%
22,170
-1,177
77
$2.42M 0.25%
29,802
-13,686
78
$2.4M 0.24%
17,731
-11,791
79
$2.35M 0.24%
46,519
-64,672
80
$2.31M 0.23%
64,356
-624
81
$2.31M 0.23%
175,290
+116,801
82
$2.29M 0.23%
30,192
-7,866
83
$2.29M 0.23%
61,510
+41,451
84
$2.27M 0.23%
60,588
+38,112
85
$2.25M 0.23%
76,515
-1,225
86
$2.25M 0.23%
25,157
+1,797
87
$2.25M 0.23%
35,002
-7,779
88
$2.25M 0.23%
30,091
+2,401
89
$2.24M 0.23%
23,146
-1,222
90
$2.19M 0.22%
15,409
-5,302
91
$2.18M 0.22%
23,475
-6,905
92
$2.16M 0.22%
+26,459
93
$2.15M 0.22%
34,083
-1,819
94
$2.13M 0.22%
35,857
+26,807
95
$2.12M 0.21%
+87,990
96
$2.08M 0.21%
10,053
+1,632
97
$2.07M 0.21%
14,757
-788
98
$1.99M 0.2%
23,005
-5,470
99
$1.99M 0.2%
24,948
+10,020
100
$1.98M 0.2%
12,931
-809
2 3
4
5 6