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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.06%
6,015
-9,244
177
$289K 0.06%
4,066
-6,146
178
$288K 0.06%
5,936
-10,812
179
$283K 0.06%
3,189
-3,156
180
$283K 0.06%
7,365
181
$281K 0.06%
+10,097
182
$278K 0.06%
2,491
-3,815
183
$275K 0.06%
16,787
+2,269
184
$273K 0.05%
4,115
-6,217
185
$273K 0.05%
5,234
186
$271K 0.05%
63,000
187
$267K 0.05%
5,234
-7,943
188
$264K 0.05%
1,510
-1,683
189
$263K 0.05%
3,125
190
$261K 0.05%
7,159
-10,951
191
$254K 0.05%
11,704
-17,664
192
$253K 0.05%
5,013
-7,609
193
$250K 0.05%
+7,492
194
$248K 0.05%
3,848
-10,925
195
$248K 0.05%
6,212
-8,255
196
$246K 0.05%
3,555
-5,442
197
$239K 0.05%
+7,238
198
$236K 0.05%
8,226
-57,795
199
$236K 0.05%
3,804
-3,651
200
$236K 0.05%
3,021
-7,104
6 7
8
9 10