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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.23%
36,234
-21,065
77
$2.44M 0.23%
30,415
-928
78
$2.39M 0.23%
69,730
-32,949
79
$2.35M 0.22%
16,440
-3,057
80
$2.29M 0.22%
14,941
+1,656
81
$2.27M 0.21%
13,812
-453
82
$2.26M 0.21%
50,659
+5,079
83
$2.25M 0.21%
23,577
-1,578
84
$2.17M 0.21%
40,406
-26,405
85
$2.15M 0.2%
43,222
-2,005
86
$2.11M 0.2%
35,421
+9,652
87
$2.1M 0.2%
21,516
-1,065
88
$2.08M 0.2%
106,030
+6,325
89
$2.07M 0.2%
17,064
+4,032
90
$2.06M 0.2%
2,855
-430
91
$2.04M 0.19%
53,684
-47,202
92
$2.03M 0.19%
83,489
+36,083
93
$2M 0.19%
49,839
+13,352
94
$1.92M 0.18%
22,594
+11,967
95
$1.9M 0.18%
46,067
-14,328
96
$1.86M 0.18%
+21,769
97
$1.85M 0.18%
45,123
+137
98
$1.82M 0.17%
30,337
+8,801
99
$1.82M 0.17%
13,478
-666
100
$1.81M 0.17%
38,466
-17,293
2 3
4
5 6