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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.05%
+13,186
202
$625K 0.05%
+15,170
203
$621K 0.05%
+46,253
204
$612K 0.04%
7,928
-9,741
205
$605K 0.04%
10,526
-4,866
206
$605K 0.04%
+5,758
207
$601K 0.04%
+8,348
208
$589K 0.04%
16,456
-19,287
209
$584K 0.04%
11,040
+276
210
$580K 0.04%
6,326
-18,749
211
$576K 0.04%
+6,205
212
$572K 0.04%
+46,328
213
$571K 0.04%
+16,042
214
$559K 0.04%
+28,200
215
$552K 0.04%
+29,197
216
$550K 0.04%
5,317
-5,622
217
$532K 0.04%
9,408
-14,363
218
$530K 0.04%
19,953
-25,507
219
$528K 0.04%
+50,370
220
$520K 0.04%
+17,502
221
$518K 0.04%
16,207
-7,377
222
$516K 0.04%
+11,250
223
$516K 0.04%
42,575
-18,992
224
$513K 0.04%
12,416
+1,065
225
$510K 0.04%
11,380
-13,271
7 8
9
10 11