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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.08%
18,927
-32,683
152
$1.14M 0.08%
+6,436
153
$1.1M 0.08%
+24,972
154
$1.09M 0.08%
8,706
-9,163
155
$1.08M 0.08%
848
-298
156
$1.02M 0.07%
+6
157
$1.01M 0.07%
31,594
+10,560
158
$1M 0.07%
+11,196
159
$998K 0.07%
18,523
+6,190
160
$988K 0.07%
31,290
-7,270
161
$985K 0.07%
20,156
+11,750
162
$978K 0.07%
98,843
-193,814
163
$968K 0.07%
+16,850
164
$947K 0.07%
6,923
165
$936K 0.07%
19,596
-8,682
166
$918K 0.07%
20,450
-9,285
167
$912K 0.07%
12,838
+4,290
168
$904K 0.07%
6,733
-5,918
169
$876K 0.06%
13,596
+3,051
170
$874K 0.06%
+7,612
171
$859K 0.06%
15,197
+3,629
172
$828K 0.06%
+11,998
173
$827K 0.06%
13,810
-3,550
174
$827K 0.06%
+20,015
175
$824K 0.06%
10,115
-4,714
5 6
7
8 9