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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.19%
57,944
+20,242
102
$1.6M 0.19%
30,677
-5,402
103
$1.59M 0.19%
+76,929
104
$1.59M 0.19%
41,965
+9,395
105
$1.57M 0.19%
26,549
-785
106
$1.53M 0.19%
16,196
-10,499
107
$1.51M 0.18%
56,429
-4,252
108
$1.51M 0.18%
9,914
-3,377
109
$1.5M 0.18%
21,636
-640
110
$1.46M 0.18%
38,285
-3,694
111
$1.44M 0.17%
26,539
+5,229
112
$1.44M 0.17%
12,421
-1,185
113
$1.43M 0.17%
56,596
+19,740
114
$1.43M 0.17%
+52,609
115
$1.43M 0.17%
+74,118
116
$1.41M 0.17%
21,965
+4,940
117
$1.39M 0.17%
13,214
-16,848
118
$1.38M 0.17%
4,744
-1,028
119
$1.37M 0.17%
47,312
+36,447
120
$1.33M 0.16%
12,320
-8,188
121
$1.32M 0.16%
25,877
+234
122
$1.32M 0.16%
12,211
-364
123
$1.31M 0.16%
108,125
-26,819
124
$1.3M 0.16%
36,658
+5,636
125
$1.27M 0.15%
51,282
+42,247
3 4
5
6 7