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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$974K 0.1%
+112,864
152
$962K 0.1%
21,254
-2,546
153
$956K 0.1%
22,940
-33,940
154
$941K 0.1%
10,874
+1,964
155
$917K 0.09%
51,734
-2,844
156
$887K 0.09%
12,549
-5,489
157
$883K 0.09%
40,215
+1,857
158
$878K 0.09%
15,265
-69,387
159
$871K 0.09%
+8,885
160
$843K 0.09%
+24,590
161
$838K 0.09%
6,596
-237
162
$832K 0.09%
22,999
+13,126
163
$809K 0.08%
4,105
-3,757
164
$807K 0.08%
+32,235
165
$791K 0.08%
10,921
-3,267
166
$790K 0.08%
6,932
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167
$786K 0.08%
13,901
-516
168
$767K 0.08%
12,950
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169
$764K 0.08%
12,438
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170
$760K 0.08%
7,905
-3,459
171
$753K 0.08%
+22,556
172
$745K 0.08%
14,526
-13,959
173
$744K 0.08%
+20,838
174
$715K 0.07%
31,000
+7,200
175
$691K 0.07%
5,862
-2,626
5 6
7
8 9