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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.12%
+235,700
152
$1.11M 0.11%
+89,950
153
$1.08M 0.11%
10,369
-554
154
$1.07M 0.11%
48,046
+9,880
155
$1.06M 0.11%
8,500
-9,222
156
$1.05M 0.11%
+14,100
157
$1.05M 0.11%
16,610
-35,253
158
$1.04M 0.11%
+22,910
159
$1.04M 0.11%
23,397
-66,567
160
$990K 0.1%
34,972
+22,171
161
$986K 0.1%
25,642
+6,320
162
$982K 0.1%
8,924
+5,380
163
$964K 0.1%
+19,400
164
$943K 0.1%
+21,657
165
$937K 0.1%
12,995
-359
166
$932K 0.09%
11,509
+1,327
167
$931K 0.09%
+49,440
168
$927K 0.09%
11,546
-617
169
$895K 0.09%
9,464
-722
170
$895K 0.09%
19,466
-9,195
171
$891K 0.09%
21,232
+5,762
172
$877K 0.09%
41,895
+27,114
173
$866K 0.09%
33,789
-20,190
174
$864K 0.09%
+10,108
175
$851K 0.09%
+52,448
5 6
7
8 9