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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.19%
+27,558
102
$1.88M 0.19%
11,296
-480
103
$1.83M 0.19%
46,720
-89,079
104
$1.81M 0.18%
55,207
-8,989
105
$1.8M 0.18%
28,126
-1,734
106
$1.76M 0.18%
+182,422
107
$1.75M 0.18%
+75,657
108
$1.75M 0.18%
+60,884
109
$1.74M 0.18%
+12,484
110
$1.71M 0.17%
7,981
-2,328
111
$1.71M 0.17%
15,708
-840
112
$1.67M 0.17%
9,925
-1,824
113
$1.66M 0.17%
+10,416
114
$1.65M 0.17%
122,062
+6,575
115
$1.61M 0.16%
5,159
-275
116
$1.6M 0.16%
23,792
-1,968
117
$1.6M 0.16%
71,443
+32,652
118
$1.6M 0.16%
+9,324
119
$1.58M 0.16%
179,364
+31,500
120
$1.54M 0.16%
59,872
-3,616
121
$1.51M 0.15%
29,006
+2,016
122
$1.51M 0.15%
13,293
-853
123
$1.5M 0.15%
13,007
-25,233
124
$1.5M 0.15%
53,304
-2,812
125
$1.48M 0.15%
13,614
-4,143
3 4
5
6 7