SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5M
3
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

1
+$10.7M
2
+$3.98M
3
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$908K 0.09%
3,904
-4,077
177
$900K 0.09%
+8,646
178
$899K 0.09%
9,911
+5,652
179
$888K 0.09%
24,658
+16,747
180
$882K 0.09%
15,254
-4,662
181
$882K 0.09%
+10,800
182
$878K 0.09%
3,527
-7,157
183
$855K 0.09%
10,204
-14,744
184
$842K 0.09%
35,748
-39,909
185
$834K 0.09%
9,825
+1,691
186
$832K 0.09%
24,245
-30,962
187
$830K 0.09%
8,581
+558
188
$821K 0.08%
+65,414
189
$814K 0.08%
59,081
+12,205
190
$813K 0.08%
10,627
-3,700
191
$812K 0.08%
+33,364
192
$811K 0.08%
4,892
-2,660
193
$808K 0.08%
+4,492
194
$798K 0.08%
28,631
+19,229
195
$783K 0.08%
19,085
-381
196
$777K 0.08%
+15,180
197
$770K 0.08%
11,091
+1,665
198
$760K 0.08%
17,139
-430
199
$758K 0.08%
+11,965
200
$754K 0.08%
+41,579
6 7
8
9 10