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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$795K 0.08%
+31,555
177
$785K 0.08%
+39,536
178
$775K 0.08%
11,410
-2,318
179
$774K 0.08%
17,394
+4,634
180
$770K 0.08%
15,322
+3,124
181
$768K 0.08%
18,250
-526
182
$767K 0.08%
33,348
+1,080
183
$758K 0.08%
22,893
-9,619
184
$748K 0.08%
29,106
-17,587
185
$746K 0.08%
25,985
-6,296
186
$746K 0.08%
15,910
-456
187
$722K 0.07%
4,816
-73
188
$698K 0.07%
+16,574
189
$698K 0.07%
20,185
+8,885
190
$697K 0.07%
6,363
-186
191
$696K 0.07%
7,478
-349
192
$695K 0.07%
22,512
+4,251
193
$694K 0.07%
14,324
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194
$693K 0.07%
19,643
-8,421
195
$682K 0.07%
17,840
-266
196
$677K 0.07%
15,665
-502
197
$677K 0.07%
+11,252
198
$670K 0.07%
4,740
-153
199
$668K 0.07%
10,344
-155
200
$654K 0.07%
18,858
-4,942
6 7
8
9 10