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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.15%
+29,218
127
$1.4M 0.14%
30,023
+18,463
128
$1.39M 0.14%
946
-350
129
$1.38M 0.14%
43,144
+10,887
130
$1.35M 0.14%
+25,538
131
$1.35M 0.14%
6,749
+1,758
132
$1.35M 0.14%
27,033
+4,792
133
$1.31M 0.13%
7,484
-279
134
$1.27M 0.13%
+42,818
135
$1.27M 0.13%
+14,327
136
$1.26M 0.13%
39,450
+25,936
137
$1.25M 0.13%
12,855
+1,972
138
$1.25M 0.13%
+7,552
139
$1.23M 0.13%
22,838
-1,220
140
$1.22M 0.12%
21,681
-3,669
141
$1.22M 0.12%
11,767
-630
142
$1.21M 0.12%
17,801
-7,408
143
$1.21M 0.12%
12,416
-5,995
144
$1.2M 0.12%
14,857
-786
145
$1.18M 0.12%
51,107
+11,727
146
$1.18M 0.12%
96,866
-16,538
147
$1.17M 0.12%
14,838
-8,122
148
$1.17M 0.12%
8,577
-459
149
$1.17M 0.12%
22,695
-1,199
150
$1.15M 0.12%
+78,250
4 5
6
7 8