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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.21M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

1
+$3.98M
2
+$3.45M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.19%
17,456
-213
102
$1.5M 0.19%
+21,392
103
$1.49M 0.19%
+17,129
104
$1.47M 0.18%
13,829
-8,510
105
$1.47M 0.18%
100,314
+6,861
106
$1.43M 0.18%
+12,922
107
$1.42M 0.18%
9,906
-1,639
108
$1.4M 0.18%
30,022
+19,633
109
$1.4M 0.18%
+54,069
110
$1.4M 0.18%
13,436
-2,853
111
$1.38M 0.17%
18,725
+3,058
112
$1.37M 0.17%
11,824
+46
113
$1.36M 0.17%
12,136
-2,603
114
$1.32M 0.17%
16,133
+10,013
115
$1.31M 0.16%
+12,596
116
$1.3M 0.16%
+6,200
117
$1.29M 0.16%
69,885
+31,963
118
$1.27M 0.16%
8,369
+82
119
$1.26M 0.16%
13,110
+128
120
$1.25M 0.16%
18,342
+6,023
121
$1.25M 0.16%
13,867
+136
122
$1.25M 0.16%
18,082
-1,081
123
$1.24M 0.16%
27,753
-14,702
124
$1.23M 0.16%
43,456
-59,051
125
$1.21M 0.15%
+103,978
3 4
5
6 7