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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.11%
13,620
+8,523
177
$897K 0.11%
8,438
+3,416
178
$886K 0.11%
34,449
+5,729
179
$880K 0.11%
18,182
+4,224
180
$880K 0.11%
25,540
+13,043
181
$874K 0.11%
22,749
-25,681
182
$874K 0.11%
27,200
+4,526
183
$871K 0.11%
8,365
-209
184
$866K 0.1%
24,042
-45,025
185
$857K 0.1%
8,331
+5,731
186
$856K 0.1%
+54,751
187
$855K 0.1%
15,821
-982
188
$851K 0.1%
50,802
+32,441
189
$847K 0.1%
+11,029
190
$842K 0.1%
+15,681
191
$842K 0.1%
+8,578
192
$835K 0.1%
1,154
-173
193
$834K 0.1%
26,166
+4,354
194
$832K 0.1%
22,556
+15,724
195
$823K 0.1%
11,307
-7,048
196
$822K 0.1%
6,084
+3,784
197
$815K 0.1%
5,910
+400
198
$812K 0.1%
3,954
+716
199
$809K 0.1%
36,557
+6,083
200
$806K 0.1%
105,727
+17,597
6 7
8
9 10