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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.17%
16,010
-789
102
$1.78M 0.17%
+75,385
103
$1.78M 0.17%
30,707
-11,432
104
$1.74M 0.16%
+63,500
105
$1.73M 0.16%
17,841
+3,824
106
$1.7M 0.16%
+27,990
107
$1.68M 0.16%
93,419
-8,817
108
$1.67M 0.16%
+45,200
109
$1.66M 0.16%
12,743
-419
110
$1.65M 0.16%
27,995
+4,353
111
$1.62M 0.15%
40,321
+11,890
112
$1.59M 0.15%
50,761
-14,360
113
$1.59M 0.15%
+85,500
114
$1.58M 0.15%
+18,382
115
$1.58M 0.15%
5,774
+212
116
$1.56M 0.15%
48,643
+11,735
117
$1.55M 0.15%
32,261
+11,857
118
$1.54M 0.15%
99,680
-3,699
119
$1.54M 0.15%
91,601
+26,581
120
$1.53M 0.14%
18,304
+1,729
121
$1.52M 0.14%
11,227
-2,080
122
$1.52M 0.14%
23,019
-9,134
123
$1.5M 0.14%
16,760
-603
124
$1.5M 0.14%
14,107
+5,461
125
$1.48M 0.14%
+78,990
3 4
5
6 7