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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$962K 0.09%
+33,941
177
$941K 0.09%
9,675
-1,763
178
$941K 0.09%
51,038
-8,043
179
$930K 0.09%
15,533
+1,084
180
$924K 0.09%
53,446
-507
181
$921K 0.09%
37,617
+22,963
182
$919K 0.09%
14,568
-14,776
183
$912K 0.09%
17,078
-560
184
$902K 0.09%
40,696
+12,065
185
$884K 0.08%
3,719
-185
186
$879K 0.08%
3,082
-2,213
187
$869K 0.08%
30,710
-9,483
188
$867K 0.08%
12,549
-242
189
$852K 0.08%
10,882
-511
190
$852K 0.08%
6,577
-5,999
191
$851K 0.08%
17,872
+5,542
192
$836K 0.08%
34,052
+3,780
193
$832K 0.08%
34,620
-38,700
194
$830K 0.08%
+27,822
195
$810K 0.08%
35,463
-456
196
$799K 0.08%
38,915
+5,551
197
$788K 0.07%
41,938
-7,455
198
$788K 0.07%
39,626
-1,953
199
$767K 0.07%
5,513
-136
200
$758K 0.07%
15,301
-9,987
6 7
8
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