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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.06%
+18,615
177
$798K 0.06%
17,518
-1,670
178
$796K 0.06%
10,093
+5,071
179
$787K 0.06%
+29,642
180
$787K 0.06%
24,717
-42,498
181
$771K 0.06%
+6,326
182
$769K 0.06%
+8,210
183
$764K 0.06%
+39,702
184
$757K 0.06%
7,922
-3,661
185
$741K 0.05%
9,549
-4,430
186
$723K 0.05%
+18,655
187
$716K 0.05%
+9,694
188
$712K 0.05%
7,671
-3,623
189
$701K 0.05%
+6,799
190
$691K 0.05%
4,829
-16,617
191
$686K 0.05%
6,508
-3,073
192
$682K 0.05%
27,093
-134,416
193
$679K 0.05%
23,132
-26,800
194
$679K 0.05%
+12,651
195
$669K 0.05%
18,236
+4,625
196
$659K 0.05%
+8,780
197
$643K 0.05%
+16,028
198
$643K 0.05%
8,832
-193
199
$641K 0.05%
24,294
-18,221
200
$634K 0.05%
+6,509
6 7
8
9 10