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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.2%
56,881
+3,695
102
$1.61M 0.2%
18,355
-4,790
103
$1.58M 0.2%
41,979
+6,139
104
$1.55M 0.19%
22,276
+2,090
105
$1.55M 0.19%
+120,904
106
$1.53M 0.19%
+59,441
107
$1.53M 0.19%
14,419
+2,064
108
$1.52M 0.19%
59,599
-32,909
109
$1.5M 0.19%
95,769
+13,804
110
$1.49M 0.19%
37,481
-3,098
111
$1.48M 0.18%
+22,101
112
$1.48M 0.18%
71,154
+13,730
113
$1.46M 0.18%
12,575
+416
114
$1.45M 0.18%
+71,158
115
$1.44M 0.18%
56,777
+4,125
116
$1.38M 0.17%
12,928
-3,790
117
$1.37M 0.17%
26,013
-37
118
$1.37M 0.17%
34,239
-2,404
119
$1.35M 0.17%
+43,785
120
$1.35M 0.17%
57,124
+31,488
121
$1.35M 0.17%
40,727
+1,142
122
$1.34M 0.17%
81,017
123
$1.32M 0.16%
14,976
-1,222
124
$1.31M 0.16%
25,643
+15,145
125
$1.28M 0.16%
23,018
-131
3 4
5
6 7