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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.09%
6,113
+203
177
$824K 0.09%
60,999
+10,197
178
$819K 0.09%
10,508
+346
179
$813K 0.09%
+152,493
180
$811K 0.09%
50,642
+3,708
181
$807K 0.09%
36,842
+184
182
$803K 0.09%
20,070
-6,594
183
$785K 0.09%
12,956
+6,865
184
$784K 0.09%
11,588
+384
185
$783K 0.09%
22,128
+735
186
$771K 0.08%
19,964
-3,584
187
$768K 0.08%
9,804
-11,832
188
$767K 0.08%
7,469
-5,128
189
$766K 0.08%
1,410
-47
190
$752K 0.08%
20,745
-6,860
191
$749K 0.08%
9,149
+5,042
192
$724K 0.08%
+20,066
193
$717K 0.08%
12,986
-6,240
194
$698K 0.08%
10,547
-4,115
195
$696K 0.08%
+4,622
196
$696K 0.08%
+7,784
197
$688K 0.08%
110,618
-53,225
198
$685K 0.08%
6,953
-165
199
$671K 0.07%
18,696
-3,860
200
$665K 0.07%
15,597
-7,509
6 7
8
9 10