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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.12%
136,580
-11,152
152
$970K 0.12%
20,034
+9,355
153
$969K 0.12%
17,025
-1,039
154
$966K 0.12%
+28,720
155
$965K 0.12%
31,734
-29,342
156
$954K 0.12%
19,258
-1,569
157
$953K 0.12%
82,079
-26,357
158
$931K 0.12%
+16,339
159
$921K 0.11%
16,963
+2,155
160
$903K 0.11%
+13,537
161
$898K 0.11%
13,108
+5,169
162
$897K 0.11%
9,254
+2,501
163
$892K 0.11%
+24,344
164
$885K 0.11%
1,327
+130
165
$880K 0.11%
10,337
+1,311
166
$870K 0.11%
25,000
-2,750
167
$869K 0.11%
9,254
+161
168
$861K 0.11%
18,475
-7,625
169
$842K 0.11%
49,067
+1,615
170
$840K 0.1%
12,986
-1,873
171
$837K 0.1%
+39,600
172
$820K 0.1%
42,650
+30,983
173
$819K 0.1%
11,735
+1,495
174
$816K 0.1%
35,716
-32,943
175
$812K 0.1%
12,045
+643
5 6
7
8 9