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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.13%
11,778
-472
127
$1.2M 0.12%
15,544
-38,817
128
$1.19M 0.12%
8,287
-3,623
129
$1.19M 0.12%
31,424
-11,406
130
$1.18M 0.12%
7,136
-1,881
131
$1.18M 0.12%
26,211
-24,998
132
$1.16M 0.12%
22,377
+2,044
133
$1.16M 0.12%
25,856
-6,348
134
$1.16M 0.12%
10,528
-10,312
135
$1.14M 0.12%
22,959
-7,017
136
$1.14M 0.12%
18,539
-24,509
137
$1.12M 0.12%
+33,665
138
$1.1M 0.11%
13,731
-6,078
139
$1.08M 0.11%
21,024
-19,916
140
$1.08M 0.11%
15,071
-20,845
141
$1.07M 0.11%
13,704
-6,068
142
$1.07M 0.11%
36,261
-16,121
143
$1.06M 0.11%
28,045
+11,369
144
$1.04M 0.11%
43,528
-181,109
145
$1.03M 0.11%
11,336
-1,513
146
$1.02M 0.1%
10,347
-12,332
147
$1.01M 0.1%
15,667
-192
148
$1M 0.1%
+22,162
149
$976K 0.1%
+55,562
150
$976K 0.1%
43,529
+1,169
4 5
6
7 8