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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.12%
44,153
+1,464
152
$1.06M 0.12%
19,214
+385
153
$1.05M 0.11%
11,970
-782
154
$1.04M 0.11%
+66,530
155
$1.04M 0.11%
6,774
+1,957
156
$1.04M 0.11%
34,551
+23,090
157
$1.03M 0.11%
47,190
-26,928
158
$1.02M 0.11%
11,407
+378
159
$1.02M 0.11%
8,086
-279
160
$989K 0.11%
17,166
+5,565
161
$989K 0.11%
27,643
-1,025
162
$988K 0.11%
8,727
+289
163
$985K 0.11%
12,196
-1,163
164
$978K 0.11%
23,529
+780
165
$961K 0.11%
7,926
+215
166
$958K 0.11%
+36,851
167
$955K 0.1%
+12,720
168
$929K 0.1%
155,379
-2,941
169
$926K 0.1%
29,711
+8,225
170
$911K 0.1%
12,880
+1,573
171
$904K 0.1%
82,936
+44,312
172
$888K 0.1%
30,588
-14,720
173
$883K 0.1%
7,177
-3,456
174
$877K 0.1%
5,995
-89
175
$840K 0.09%
+19,788
5 6
7
8 9