SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.21M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

1
+$3.98M
2
+$3.45M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.15%
20,148
+4,883
127
$1.18M 0.15%
+23,978
128
$1.16M 0.15%
74,560
-6,000
129
$1.13M 0.14%
+17,900
130
$1.1M 0.14%
36,619
+358
131
$1.08M 0.14%
14,895
-3,644
132
$1.08M 0.14%
14,324
-1,220
133
$1.07M 0.13%
12,673
+124
134
$1.07M 0.13%
+5,574
135
$1.07M 0.13%
+15,964
136
$1.05M 0.13%
8,841
-3,813
137
$1.04M 0.13%
+19,389
138
$1.04M 0.13%
+21,024
139
$1.02M 0.13%
19,106
-10,010
140
$1.02M 0.13%
28,450
+5,894
141
$1.01M 0.13%
17,037
-3,987
142
$999K 0.13%
13,441
-14,313
143
$997K 0.13%
21,755
-49,323
144
$991K 0.12%
12,170
+4,929
145
$950K 0.12%
15,154
+5,307
146
$945K 0.12%
8,830
+3,934
147
$929K 0.12%
+27,809
148
$923K 0.12%
8,529
+3,333
149
$916K 0.12%
118,558
+5,694
150
$911K 0.11%
20,379
-1,783
4 5
6
7 8