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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.19%
13,433
-3,057
102
$969K 0.19%
32,028
-11,634
103
$961K 0.19%
15,193
-1,540
104
$960K 0.19%
11,792
-4,533
105
$956K 0.19%
23,408
-35,116
106
$955K 0.19%
10,622
-3,375
107
$949K 0.19%
6,057
-1,931
108
$943K 0.19%
18,521
-8,979
109
$928K 0.19%
16,684
-392
110
$879K 0.18%
32,068
-16,656
111
$873K 0.17%
+17,600
112
$842K 0.17%
18,421
-5,748
113
$816K 0.16%
10,357
-2,545
114
$806K 0.16%
11,029
-5,140
115
$798K 0.16%
5,581
-2,575
116
$794K 0.16%
13,247
-306
117
$783K 0.16%
+13,300
118
$775K 0.15%
4,546
-1,138
119
$760K 0.15%
24,805
-33,048
120
$752K 0.15%
3,130
-4,625
121
$743K 0.15%
14,241
-332
122
$726K 0.15%
13,895
-19,408
123
$717K 0.14%
4,399
-95
124
$712K 0.14%
4,763
-2,299
125
$703K 0.14%
7,203
-4,821
3 4
5
6 7