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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.14%
15,615
+11,792
127
$1.47M 0.14%
+46,577
128
$1.47M 0.14%
23,363
-856
129
$1.44M 0.14%
6,292
-311
130
$1.42M 0.13%
29,542
+6,578
131
$1.39M 0.13%
44,361
-2,179
132
$1.35M 0.13%
+2,062
133
$1.35M 0.13%
16,549
-817
134
$1.34M 0.13%
16,407
-31,120
135
$1.33M 0.13%
+16,754
136
$1.32M 0.13%
23,666
+13,356
137
$1.32M 0.13%
40,799
-54,036
138
$1.32M 0.12%
7,957
-260
139
$1.31M 0.12%
16,595
+1,889
140
$1.31M 0.12%
24,993
-4,951
141
$1.31M 0.12%
+19,767
142
$1.3M 0.12%
12,685
-5,917
143
$1.29M 0.12%
+12,036
144
$1.28M 0.12%
33,216
+19,205
145
$1.27M 0.12%
11,372
-3,811
146
$1.25M 0.12%
19,174
-630
147
$1.25M 0.12%
14,427
-48,303
148
$1.19M 0.11%
+15,091
149
$1.19M 0.11%
27,897
-10,466
150
$1.19M 0.11%
+48,288
4 5
6
7 8