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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.17%
44,280
-75,290
127
$1.67M 0.17%
44,532
-38,236
128
$1.66M 0.17%
28,030
-3,234
129
$1.66M 0.17%
78,032
-57,792
130
$1.66M 0.17%
42,830
-93,382
131
$1.66M 0.17%
63,528
-4,522
132
$1.65M 0.17%
77,498
+61,650
133
$1.64M 0.17%
13,016
-5,929
134
$1.6M 0.17%
19,772
+1,437
135
$1.58M 0.16%
23,600
-169
136
$1.57M 0.16%
32,204
+3,015
137
$1.56M 0.16%
42,862
+25,046
138
$1.53M 0.16%
+32,848
139
$1.42M 0.15%
67,343
+16,361
140
$1.42M 0.15%
43,701
-136,823
141
$1.41M 0.15%
52,382
-40,093
142
$1.41M 0.15%
9,017
+110
143
$1.39M 0.15%
32,952
-3,802
144
$1.39M 0.15%
37,228
-9,360
145
$1.39M 0.14%
29,076
+7,095
146
$1.39M 0.14%
18,706
+191
147
$1.37M 0.14%
12,849
+2,569
148
$1.36M 0.14%
16,289
+2,526
149
$1.35M 0.14%
27,709
+9,106
150
$1.34M 0.14%
39,001
+5,520
4 5
6
7 8