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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.09%
19,916
+10,811
177
$840K 0.09%
12,590
+2,664
178
$838K 0.09%
13,156
+3,011
179
$836K 0.08%
17,569
-928
180
$830K 0.08%
+176,853
181
$814K 0.08%
15,970
+6,597
182
$809K 0.08%
+10,044
183
$801K 0.08%
5,255
-12,884
184
$791K 0.08%
30,616
+1,215
185
$775K 0.08%
36,347
+8,571
186
$766K 0.08%
8,023
+4,208
187
$761K 0.08%
44,805
+14,383
188
$759K 0.08%
8,134
+5,556
189
$757K 0.08%
10,620
-1,193
190
$753K 0.08%
101,855
-48,240
191
$753K 0.08%
21,948
+1,834
192
$745K 0.08%
+79,401
193
$741K 0.08%
13,065
+1,557
194
$724K 0.07%
13,029
+4,766
195
$716K 0.07%
14,072
+1,278
196
$708K 0.07%
+4,009
197
$691K 0.07%
+12,071
198
$680K 0.07%
5,983
+2,137
199
$676K 0.07%
15,545
-47,357
200
$674K 0.07%
11,211
+418
6 7
8
9 10