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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.19%
23,267
-4,358
102
$1.69M 0.19%
50,893
-7,051
103
$1.69M 0.19%
32,887
+11,768
104
$1.68M 0.18%
41,148
-6,164
105
$1.68M 0.18%
25,984
+4,019
106
$1.67M 0.18%
37,173
+14,899
107
$1.67M 0.18%
18,653
-143
108
$1.66M 0.18%
30,564
+6,228
109
$1.65M 0.18%
13,841
+1,420
110
$1.57M 0.17%
54,582
-28,984
111
$1.56M 0.17%
50,926
-1,683
112
$1.52M 0.17%
54,078
-6,058
113
$1.52M 0.17%
31,956
-18,527
114
$1.48M 0.16%
+24,093
115
$1.47M 0.16%
10,758
+844
116
$1.47M 0.16%
27,889
-3,701
117
$1.46M 0.16%
14,508
+5,930
118
$1.44M 0.16%
14,436
-1,760
119
$1.44M 0.16%
26,845
-4,940
120
$1.43M 0.16%
15,230
-4,748
121
$1.43M 0.16%
4,661
-83
122
$1.42M 0.16%
30,677
123
$1.41M 0.15%
11,791
-420
124
$1.4M 0.15%
11,925
-8,224
125
$1.4M 0.15%
11,822
+1,098
3 4
5
6 7