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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.07%
4,035
-6,117
152
$354K 0.07%
31,237
-47,193
153
$345K 0.07%
3,482
-5,276
154
$338K 0.07%
22,964
-36,828
155
$332K 0.07%
17,824
-26,958
156
$329K 0.07%
158
157
$326K 0.07%
+5,250
158
$322K 0.06%
2,888
159
$321K 0.06%
4,028
-6,091
160
$317K 0.06%
40,673
161
$309K 0.06%
4,904
-3,913
162
$309K 0.06%
5,834
-4,771
163
$309K 0.06%
3,559
-5,375
164
$304K 0.06%
11,373
-17,163
165
$304K 0.06%
6,043
-9,287
166
$303K 0.06%
12,383
-14,370
167
$302K 0.06%
9,419
168
$301K 0.06%
16,132
-24,385
169
$299K 0.06%
1,606
-1,239
170
$299K 0.06%
3,747
-7,225
171
$295K 0.06%
1,753
172
$293K 0.06%
+14,246
173
$292K 0.06%
2,148
-16,642
174
$289K 0.06%
4,862
-7,340
175
$289K 0.06%
6,438
-9,043
5 6
7
8 9