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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$920K 0.1%
7,377
-3,472
202
$914K 0.1%
12,754
203
$913K 0.1%
15,566
+4,995
204
$909K 0.09%
11,639
-1,347
205
$906K 0.09%
26,591
+6,486
206
$901K 0.09%
38,358
-4,424
207
$895K 0.09%
6,085
+797
208
$895K 0.09%
9,460
-464
209
$893K 0.09%
43,053
+16,645
210
$882K 0.09%
15,785
+4,306
211
$872K 0.09%
20,927
+5,135
212
$869K 0.09%
13,245
-1,772
213
$862K 0.09%
29,646
+6,503
214
$842K 0.09%
52,765
+12,905
215
$833K 0.09%
22,670
+5,451
216
$824K 0.09%
90,100
-14,700
217
$821K 0.09%
+56,484
218
$819K 0.09%
12,756
+9,057
219
$807K 0.08%
14,062
+6,836
220
$804K 0.08%
+8,910
221
$803K 0.08%
11,496
-11,089
222
$796K 0.08%
6,833
-668
223
$796K 0.08%
14,417
-4,142
224
$795K 0.08%
13,739
+2,646
225
$794K 0.08%
91,895
+22,365
7 8
9
10 11