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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.23%
28,345
+21,916
77
$2.3M 0.23%
44,509
+17,477
78
$2.3M 0.23%
12,101
-9,332
79
$2.29M 0.23%
19,914
+2,544
80
$2.28M 0.23%
57,802
81
$2.24M 0.23%
13,077
82
$2.13M 0.22%
16,448
-2,570
83
$2.13M 0.22%
14,668
-385
84
$2.12M 0.21%
52,038
+1,427
85
$2.1M 0.21%
41,180
+4,684
86
$2.09M 0.21%
+8,954
87
$2.06M 0.21%
10,509
-1,525
88
$2.06M 0.21%
19,477
+5,538
89
$2.05M 0.21%
33,972
+8,096
90
$2.04M 0.21%
+54,014
91
$2.02M 0.21%
+15,474
92
$2M 0.2%
13,699
-2,047
93
$1.98M 0.2%
41,723
+22,481
94
$1.98M 0.2%
7,169
-1,011
95
$1.95M 0.2%
18,540
+1,738
96
$1.94M 0.2%
16,160
+271
97
$1.92M 0.2%
10,952
-1,815
98
$1.87M 0.19%
+11,468
99
$1.84M 0.19%
76,374
+27,864
100
$1.81M 0.18%
19,471
-3,201
2 3
4
5 6