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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.11%
6,354
+1,862
152
$1.18M 0.11%
22,170
+6,916
153
$1.17M 0.11%
35,077
+26,424
154
$1.15M 0.11%
28,880
+2,410
155
$1.14M 0.11%
+24,987
156
$1.13M 0.11%
+6,770
157
$1.12M 0.11%
33,601
-12,563
158
$1.12M 0.11%
18,436
-907
159
$1.11M 0.11%
5,755
-89
160
$1.11M 0.11%
+35,000
161
$1.11M 0.11%
6,212
-205
162
$1.11M 0.11%
13,691
-28,004
163
$1.11M 0.1%
28,028
-69,384
164
$1.11M 0.1%
13,354
-661
165
$1.1M 0.1%
26,975
+20,502
166
$1.08M 0.1%
72,669
+7,255
167
$1.07M 0.1%
17,626
-18,977
168
$1.06M 0.1%
8,535
-1,486
169
$1.04M 0.1%
58,492
-10,487
170
$1.02M 0.1%
14,523
+2,558
171
$1.01M 0.1%
42,475
-21,575
172
$1.01M 0.1%
28,920
+4,262
173
$990K 0.09%
11,396
+8,214
174
$986K 0.09%
20,055
-988
175
$968K 0.09%
16,920
-3,394
5 6
7
8 9