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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5M
3
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

1
+$10.7M
2
+$3.98M
3
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.14%
13,032
-261
127
$1.35M 0.14%
13,162
-452
128
$1.35M 0.14%
+5,295
129
$1.32M 0.14%
6,603
-146
130
$1.3M 0.13%
17,366
-435
131
$1.3M 0.13%
22,964
-7,059
132
$1.3M 0.13%
+16,575
133
$1.29M 0.13%
22,076
-762
134
$1.29M 0.13%
11,549
-14,409
135
$1.28M 0.13%
47,406
-24,037
136
$1.27M 0.13%
+14,706
137
$1.26M 0.13%
68,979
-27,887
138
$1.25M 0.13%
25,250
+5,850
139
$1.25M 0.13%
+25,695
140
$1.25M 0.13%
28,431
-787
141
$1.24M 0.13%
19,804
-14,279
142
$1.24M 0.13%
23,642
-3,391
143
$1.23M 0.13%
+20,314
144
$1.22M 0.13%
14,538
-300
145
$1.21M 0.12%
+31,660
146
$1.21M 0.12%
+66,188
147
$1.21M 0.12%
25,288
-354
148
$1.2M 0.12%
+27,939
149
$1.2M 0.12%
22,665
+10,585
150
$1.18M 0.12%
8,217
-283
4 5
6
7 8