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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.13%
36,844
-1,094
152
$1.05M 0.13%
42,689
-55,375
153
$1.04M 0.13%
24,366
+10,193
154
$1.03M 0.12%
12,752
-375
155
$1.03M 0.12%
34,109
+2,375
156
$1.03M 0.12%
+14,282
157
$1.02M 0.12%
+23,548
158
$997K 0.12%
163,843
+27,263
159
$997K 0.12%
+22,300
160
$995K 0.12%
+22,274
161
$981K 0.12%
9,942
+688
162
$966K 0.12%
+13,359
163
$956K 0.12%
18,829
+6,784
164
$955K 0.12%
14,365
-6,392
165
$953K 0.12%
+16,105
166
$945K 0.11%
12,059
-27,365
167
$944K 0.11%
10,724
+8,745
168
$940K 0.11%
7,711
+2,451
169
$935K 0.11%
28,668
+17,963
170
$929K 0.11%
19,603
+3,264
171
$927K 0.11%
+8,120
172
$926K 0.11%
19,380
+13,021
173
$918K 0.11%
158,320
+136,896
174
$914K 0.11%
28,722
+4,772
175
$913K 0.11%
14,662
+9,168
5 6
7
8 9