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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.21%
38,153
-6,048
102
$1.99M 0.21%
40,940
+1,658
103
$1.96M 0.2%
50,538
-5,830
104
$1.92M 0.2%
60,036
+18,452
105
$1.91M 0.2%
136,434
+67,998
106
$1.89M 0.2%
21,559
-2,484
107
$1.89M 0.2%
+19,800
108
$1.89M 0.2%
29,858
-3,443
109
$1.86M 0.19%
+47,619
110
$1.84M 0.19%
219,585
-120,245
111
$1.82M 0.19%
21,177
-2,441
112
$1.81M 0.19%
10,712
-23,708
113
$1.81M 0.19%
7,862
-547
114
$1.8M 0.19%
+23,620
115
$1.8M 0.19%
+20,372
116
$1.78M 0.19%
51,209
-22,450
117
$1.75M 0.18%
11,910
-1,374
118
$1.74M 0.18%
29,976
-1,751
119
$1.72M 0.18%
19,809
-715
120
$1.72M 0.18%
+51,250
121
$1.71M 0.18%
24,542
+16,048
122
$1.71M 0.18%
35,685
-20,973
123
$1.68M 0.18%
+68,938
124
$1.68M 0.17%
10,028
-1,008
125
$1.68M 0.17%
20,830
-1,985
3 4
5
6 7