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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.1%
9,971
-2,119
177
$787K 0.1%
9,453
+2,765
178
$786K 0.1%
24,170
+795
179
$783K 0.1%
88,130
-7,191
180
$782K 0.1%
3,238
-330
181
$781K 0.1%
+9,176
182
$781K 0.1%
5,510
+702
183
$775K 0.1%
13,500
+442
184
$774K 0.1%
13,096
-8,893
185
$773K 0.1%
21,812
-1,770
186
$772K 0.1%
+7,248
187
$770K 0.1%
+21,207
188
$766K 0.1%
1,501
+50
189
$764K 0.1%
19,516
190
$763K 0.1%
23,950
-1,532
191
$716K 0.09%
5,985
+201
192
$714K 0.09%
12,446
-1,013
193
$709K 0.09%
4,844
+357
194
$708K 0.09%
47,122
+5,818
195
$706K 0.09%
14,674
196
$704K 0.09%
4,219
-4,161
197
$700K 0.09%
59,727
+12,726
198
$694K 0.09%
5,414
+11
199
$691K 0.09%
1,555
+51
200
$691K 0.09%
14,917
+1,896
6 7
8
9 10