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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.65M
3
+$3.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M

Top Sells

1
+$5.5M
2
+$5.42M
3
+$4.63M
4
COMM icon
CommScope
COMM
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.06%
11,627
-11,800
202
$548K 0.06%
+18,534
203
$546K 0.06%
37,922
-10,809
204
$545K 0.06%
2,566
-15,274
205
$535K 0.06%
17,506
-387
206
$534K 0.06%
5,343
-189
207
$534K 0.06%
+8,000
208
$533K 0.06%
+3,304
209
$529K 0.05%
7,967
-36,121
210
$528K 0.05%
+5,196
211
$525K 0.05%
13,344
+1,853
212
$525K 0.05%
15,867
-24,938
213
$524K 0.05%
39,118
-17,366
214
$519K 0.05%
41,568
+392
215
$511K 0.05%
21,650
+6,150
216
$506K 0.05%
9,421
-226
217
$502K 0.05%
12,466
-21,666
218
$489K 0.05%
14,734
-496
219
$486K 0.05%
13,424
-107
220
$476K 0.05%
3,990
-1,075
221
$472K 0.05%
586
-633
222
$465K 0.05%
9,654
-19,422
223
$463K 0.05%
1,282
+485
224
$463K 0.05%
14,525
+3,831
225
$447K 0.05%
12,696
-13,895
7 8
9
10 11