SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$7.25M
3
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.09%
4 Healthcare 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.14%
35,754
+11,950
102
$1.89M 0.14%
57,986
+31,890
103
$1.89M 0.14%
27,193
+9,230
104
$1.83M 0.14%
45,795
+25,675
105
$1.82M 0.14%
21,498
+5,220
106
$1.81M 0.14%
30,308
+16,806
107
$1.79M 0.13%
35,792
-14,207
108
$1.77M 0.13%
45,698
-23,437
109
$1.75M 0.13%
+35,414
110
$1.74M 0.13%
+30,098
111
$1.73M 0.13%
47,690
-7,800
112
$1.72M 0.13%
21,894
+9,224
113
$1.7M 0.13%
10,579
+4,813
114
$1.66M 0.13%
58,348
115
$1.66M 0.13%
+25,478
116
$1.65M 0.12%
19,690
-294
117
$1.65M 0.12%
+9,305
118
$1.63M 0.12%
48,935
+13,061
119
$1.62M 0.12%
27,760
+6,742
120
$1.56M 0.12%
32,444
+15,052
121
$1.54M 0.12%
115,255
-156,060
122
$1.53M 0.12%
24,824
+3,520
123
$1.5M 0.11%
30,506
+10,200
124
$1.48M 0.11%
18,689
+6,250
125
$1.47M 0.11%
20,557
-8,690
3 4
5
6 7