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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.14%
12,927
+4,542
152
$1.31M 0.14%
+27,956
153
$1.31M 0.14%
+12,250
154
$1.3M 0.14%
+28,485
155
$1.27M 0.13%
52,881
+13,014
156
$1.26M 0.13%
+20,226
157
$1.25M 0.13%
+20,586
158
$1.25M 0.13%
18,038
-11,808
159
$1.24M 0.13%
34,132
+8,356
160
$1.23M 0.13%
49,908
-48,018
161
$1.22M 0.13%
40,805
+10,923
162
$1.21M 0.13%
22,929
+8,478
163
$1.2M 0.13%
21,226
+177
164
$1.2M 0.13%
17,355
+4,242
165
$1.2M 0.12%
62,839
+15,350
166
$1.18M 0.12%
175,000
-435,500
167
$1.16M 0.12%
31,914
+8,058
168
$1.15M 0.12%
10,992
-9,552
169
$1.15M 0.12%
14,188
-258
170
$1.14M 0.12%
88,913
+21,551
171
$1.13M 0.12%
86,759
+31,775
172
$1.13M 0.12%
40,005
+12,544
173
$1.12M 0.12%
+1,219
174
$1.11M 0.12%
+22,353
175
$1.11M 0.12%
32,025
-10,610
5 6
7
8 9