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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.15%
+37,670
127
$1.34M 0.15%
+10,584
128
$1.32M 0.15%
13,383
-558
129
$1.32M 0.14%
5,977
+3,324
130
$1.31M 0.14%
+32,761
131
$1.3M 0.14%
37,491
-16,280
132
$1.28M 0.14%
+10,927
133
$1.27M 0.14%
33,898
+8,358
134
$1.22M 0.13%
15,860
-3
135
$1.22M 0.13%
11,399
-921
136
$1.21M 0.13%
+11,688
137
$1.2M 0.13%
1,619
+465
138
$1.19M 0.13%
+6,303
139
$1.17M 0.13%
14,769
+487
140
$1.16M 0.13%
35,204
-1,640
141
$1.15M 0.13%
+8,276
142
$1.14M 0.12%
62,696
-1,133
143
$1.13M 0.12%
22,616
-15,669
144
$1.12M 0.12%
12,651
+2,946
145
$1.11M 0.12%
+33,096
146
$1.11M 0.12%
13,131
+4,126
147
$1.1M 0.12%
9,393
-1,242
148
$1.08M 0.12%
23,067
+767
149
$1.07M 0.12%
19,012
+3,331
150
$1.07M 0.12%
19,728
4 5
6
7 8