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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.15%
831
-1,466
127
$1.41M 0.14%
24,530
-368
128
$1.39M 0.14%
48,903
-15,797
129
$1.37M 0.14%
27,637
-11,432
130
$1.35M 0.14%
7,168
-6,819
131
$1.34M 0.14%
19,047
-20,352
132
$1.32M 0.13%
12,709
-8,573
133
$1.31M 0.13%
24,317
-13,166
134
$1.29M 0.13%
+34,546
135
$1.29M 0.13%
4,197
+700
136
$1.27M 0.13%
10,656
-209
137
$1.27M 0.13%
68,677
+33,238
138
$1.26M 0.13%
11,518
-333
139
$1.23M 0.12%
8,230
-4,444
140
$1.17M 0.12%
37,438
-1,133
141
$1.17M 0.12%
14,989
-7,264
142
$1.15M 0.12%
+14,350
143
$1.15M 0.12%
15,924
-240
144
$1.15M 0.12%
5,926
-165
145
$1.14M 0.12%
14,821
+59
146
$1.13M 0.12%
8,942
-1,996
147
$1.11M 0.11%
24,824
-13,192
148
$1.11M 0.11%
9,381
-634
149
$1.1M 0.11%
14,806
+605
150
$1.09M 0.11%
9,117
-3,671
4 5
6
7 8