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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.24%
22,840
-635
77
$2.37M 0.24%
20,693
-1,477
78
$2.36M 0.24%
22,645
+13,181
79
$2.36M 0.24%
12,810
-121
80
$2.28M 0.23%
22,581
-565
81
$2.28M 0.23%
14,265
-492
82
$2.24M 0.23%
19,565
+10,641
83
$2.18M 0.22%
+13,987
84
$2.15M 0.22%
65,121
+4,237
85
$2.13M 0.22%
36,603
-9,437
86
$2.11M 0.22%
32,153
-2,849
87
$2M 0.2%
45,227
-17,922
88
$1.97M 0.2%
22,904
+8,047
89
$1.95M 0.2%
+25,155
90
$1.94M 0.2%
32,603
+10,922
91
$1.93M 0.2%
29,344
+1,786
92
$1.93M 0.2%
99,705
+47,257
93
$1.91M 0.2%
13,307
+823
94
$1.91M 0.2%
44,986
+1,842
95
$1.9M 0.19%
26,642
-14,523
96
$1.88M 0.19%
13,285
+2,869
97
$1.84M 0.19%
102,236
-19,826
98
$1.81M 0.19%
16,799
+3,944
99
$1.8M 0.18%
23,212
-580
100
$1.75M 0.18%
51,069
+42,439
2 3
4
5 6