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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.12%
+41,186
177
$1.08M 0.11%
35,860
+8,759
178
$1.08M 0.11%
20,797
+5,084
179
$1.08M 0.11%
26,649
+7,349
180
$1.07M 0.11%
14,742
+3,577
181
$1.07M 0.11%
+26,736
182
$1.07M 0.11%
20,333
-5,847
183
$1.06M 0.11%
11,364
-1,312
184
$1.06M 0.11%
+23,800
185
$1.05M 0.11%
15,859
+734
186
$1.04M 0.11%
+23,427
187
$1.04M 0.11%
28,350
+6,904
188
$1.04M 0.11%
25,814
+9,587
189
$1.04M 0.11%
4,895
+1,221
190
$1.04M 0.11%
+42,360
191
$1.01M 0.11%
54,578
+15,462
192
$995K 0.1%
+8,488
193
$993K 0.1%
63,720
+15,536
194
$992K 0.1%
100,012
+24,336
195
$979K 0.1%
9,316
+2,269
196
$960K 0.1%
27,837
+6,769
197
$934K 0.1%
35,474
+8,593
198
$934K 0.1%
18,128
+13,933
199
$928K 0.1%
+8,090
200
$921K 0.1%
22,543
+16,025
6 7
8
9 10