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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.15%
88,196
-55,198
102
$1.47M 0.15%
+21,485
103
$1.47M 0.15%
29,116
-9,037
104
$1.44M 0.15%
20,715
-2,885
105
$1.43M 0.15%
17,669
-9,824
106
$1.42M 0.15%
12,654
+3,194
107
$1.42M 0.15%
+48,858
108
$1.42M 0.15%
18,353
-14,428
109
$1.4M 0.14%
33,940
+15,196
110
$1.4M 0.14%
14,739
-6,438
111
$1.39M 0.14%
9,785
-17,670
112
$1.34M 0.14%
88,356
+51,356
113
$1.32M 0.14%
93,453
-106,547
114
$1.32M 0.14%
7,420
-3,292
115
$1.3M 0.13%
33,320
-10,960
116
$1.3M 0.13%
80,560
-64,240
117
$1.29M 0.13%
16,184
+3,430
118
$1.28M 0.13%
37,881
-3,305
119
$1.27M 0.13%
16,761
-16,760
120
$1.25M 0.13%
19,163
-22,703
121
$1.24M 0.13%
+43,073
122
$1.24M 0.13%
+97,667
123
$1.23M 0.13%
34,083
+5,733
124
$1.23M 0.13%
12,982
-8,577
125
$1.22M 0.13%
27,471
-8,214
3 4
5
6 7