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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.25%
11,269
-2,265
77
$1.22M 0.24%
14,561
-306
78
$1.21M 0.24%
11,423
-24,015
79
$1.2M 0.24%
8,221
-149
80
$1.19M 0.24%
14,157
-38,004
81
$1.19M 0.24%
22,211
-6,149
82
$1.19M 0.24%
29,348
-8,658
83
$1.18M 0.24%
7,407
-1,824
84
$1.17M 0.23%
8,135
-9,533
85
$1.17M 0.23%
32,638
-24,294
86
$1.16M 0.23%
4,969
-1,681
87
$1.13M 0.23%
22,324
-34,979
88
$1.12M 0.22%
32,985
-8,293
89
$1.12M 0.22%
42,344
-19,826
90
$1.09M 0.22%
19,135
-27,653
91
$1.06M 0.21%
+10,600
92
$1.05M 0.21%
14,712
-7,681
93
$1.04M 0.21%
9,108
-57,752
94
$1.03M 0.21%
9,442
-4,712
95
$1.02M 0.2%
8,709
-2,728
96
$1.02M 0.2%
12,298
-11,788
97
$1.01M 0.2%
4,609
-107
98
$1M 0.2%
19,210
-4,820
99
$989K 0.2%
4,259
-1,495
100
$982K 0.2%
11,946
-34,126
2 3
4
5 6