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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.12%
10,021
-348
152
$1.14M 0.12%
+21,043
153
$1.14M 0.12%
19,343
-21,643
154
$1.11M 0.11%
+36,908
155
$1.09M 0.11%
22,141
-554
156
$1.09M 0.11%
+21,536
157
$1.09M 0.11%
7,646
-16,670
158
$1.09M 0.11%
46,164
-4,943
159
$1.08M 0.11%
40,193
+9,577
160
$1.08M 0.11%
14,015
-26,057
161
$1.04M 0.11%
6,417
-1,067
162
$1.01M 0.1%
+23,084
163
$997K 0.1%
+65,020
164
$988K 0.1%
39,537
-8,509
165
$977K 0.1%
+20,404
166
$969K 0.1%
11,438
-71
167
$965K 0.1%
+41,496
168
$964K 0.1%
+25,536
169
$946K 0.1%
+11,393
170
$944K 0.1%
17,638
-11,368
171
$942K 0.1%
5,844
-4,081
172
$939K 0.1%
16,409
+9,654
173
$938K 0.1%
+14,449
174
$932K 0.1%
+26,470
175
$929K 0.09%
12,791
-238
5 6
7
8 9