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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.11%
33,452
+11,180
127
$1.45M 0.11%
+15,492
128
$1.44M 0.11%
16,683
+3,150
129
$1.44M 0.11%
6,643
+2,897
130
$1.43M 0.1%
+15,530
131
$1.41M 0.1%
+7,651
132
$1.4M 0.1%
56,877
+5,756
133
$1.39M 0.1%
57,631
-17,348
134
$1.39M 0.1%
+33,804
135
$1.39M 0.1%
38,829
+16,177
136
$1.38M 0.1%
+2,892
137
$1.34M 0.1%
56,000
+25,280
138
$1.32M 0.1%
26,543
+5,020
139
$1.28M 0.09%
10,105
-8,724
140
$1.27M 0.09%
39,398
+13,170
141
$1.26M 0.09%
27,384
+12,320
142
$1.25M 0.09%
27,637
-64,829
143
$1.24M 0.09%
54,294
+36,259
144
$1.22M 0.09%
+17,440
145
$1.2M 0.09%
6,692
-498
146
$1.2M 0.09%
9,001
+4,348
147
$1.16M 0.09%
22,908
+7,660
148
$1.15M 0.08%
9,875
-708
149
$1.14M 0.08%
+26,756
150
$1.14M 0.08%
14,139
-5,274
4 5
6
7 8