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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.16%
20,749
+2,672
127
$1.25M 0.16%
43,478
128
$1.24M 0.15%
37,938
+1,249
129
$1.23M 0.15%
6,592
+215
130
$1.22M 0.15%
36,856
+18,674
131
$1.2M 0.15%
+7,548
132
$1.19M 0.15%
8,864
-721
133
$1.18M 0.15%
32,570
+20,342
134
$1.17M 0.15%
13,127
+430
135
$1.14M 0.14%
6,170
136
$1.13M 0.14%
60,000
+35,208
137
$1.12M 0.14%
21,172
-4,384
138
$1.12M 0.14%
37,702
+6,753
139
$1.1M 0.14%
92,899
+9,100
140
$1.09M 0.14%
14,787
+1,879
141
$1.09M 0.14%
18,268
+3,553
142
$1.08M 0.14%
23,740
+11,980
143
$1.07M 0.13%
37,339
-769
144
$1.07M 0.13%
17,057
+6,614
145
$1.06M 0.13%
14,368
+333
146
$1.06M 0.13%
8,574
-1,122
147
$1.04M 0.13%
21,310
+10,076
148
$1.04M 0.13%
+35,754
149
$1.03M 0.13%
37,766
-3,086
150
$1.02M 0.13%
16,803
+1,163
4 5
6
7 8