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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.18%
45,580
-1,140
102
$1.73M 0.18%
79,000
+41,200
103
$1.72M 0.18%
+18,602
104
$1.72M 0.18%
25,769
+231
105
$1.72M 0.18%
35,989
-44,226
106
$1.7M 0.17%
14,144
-12,946
107
$1.69M 0.17%
37,950
+22,405
108
$1.69M 0.17%
73,320
-14,670
109
$1.59M 0.16%
15,183
-525
110
$1.58M 0.16%
64,050
-12,465
111
$1.58M 0.16%
5,562
+403
112
$1.57M 0.16%
+67,371
113
$1.55M 0.16%
13,540
-13,466
114
$1.54M 0.16%
+38,363
115
$1.53M 0.16%
12,576
-431
116
$1.5M 0.15%
+36,487
117
$1.5M 0.15%
52,004
-1,300
118
$1.5M 0.15%
17,363
-5,642
119
$1.5M 0.15%
46,540
-126,682
120
$1.49M 0.15%
163,592
-15,772
121
$1.47M 0.15%
103,379
-71,911
122
$1.44M 0.15%
23,334
-4,792
123
$1.39M 0.14%
29,944
+6,547
124
$1.38M 0.14%
+14,017
125
$1.38M 0.14%
24,219
-22,300
3 4
5
6 7