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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.18%
56,843
+15,603
102
$1.8M 0.18%
29,334
-10,074
103
$1.73M 0.18%
17,881
-268
104
$1.7M 0.17%
+34,700
105
$1.62M 0.16%
12,890
-5,341
106
$1.61M 0.16%
32,174
-8,548
107
$1.59M 0.16%
24,268
-12,758
108
$1.59M 0.16%
+14,727
109
$1.59M 0.16%
42,336
-5,436
110
$1.59M 0.16%
14,392
+2,890
111
$1.58M 0.16%
+18,556
112
$1.58M 0.16%
6,340
+881
113
$1.55M 0.16%
23,671
-10,974
114
$1.55M 0.16%
9,995
-691
115
$1.54M 0.16%
12,120
-1,624
116
$1.54M 0.16%
10,762
-7,857
117
$1.54M 0.16%
15,183
-426
118
$1.52M 0.15%
6,764
-766
119
$1.51M 0.15%
21,097
+396
120
$1.5M 0.15%
6,041
+1,187
121
$1.49M 0.15%
197,401
+118,000
122
$1.48M 0.15%
14,167
+6,088
123
$1.47M 0.15%
14,507
+5,504
124
$1.46M 0.15%
62,242
-10,202
125
$1.46M 0.15%
25,568
+2,770
3 4
5
6 7