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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.14%
16,038
-3,868
127
$700K 0.14%
8,729
-32,903
128
$689K 0.14%
7,891
-104,282
129
$639K 0.13%
8,914
-2,067
130
$636K 0.13%
18,518
-28,231
131
$625K 0.12%
20,326
-22,484
132
$622K 0.12%
9,505
-201
133
$619K 0.12%
8,793
-12,330
134
$596K 0.12%
13,235
-6,491
135
$577K 0.12%
4,479
-1,188
136
$566K 0.11%
4,670
-2,375
137
$557K 0.11%
11,063
-6,256
138
$535K 0.11%
19,941
+6,679
139
$516K 0.1%
89,040
-2,080
140
$504K 0.1%
13,156
-10,172
141
$469K 0.09%
7,030
-2,705
142
$466K 0.09%
+10,882
143
$459K 0.09%
2,014
-1,096
144
$437K 0.09%
+4,000
145
$431K 0.09%
13,311
-16,501
146
$420K 0.08%
3,664
-9,528
147
$402K 0.08%
13,755
-6,625
148
$398K 0.08%
10,938
-10,679
149
$391K 0.08%
6,025
-2,651
150
$386K 0.08%
8,017
-12,122
4 5
6
7 8