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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690K 0.09%
13,958
+1,776
202
$687K 0.09%
66,112
+8,404
203
$684K 0.09%
16,705
+6,075
204
$684K 0.09%
15,932
-1,296
205
$676K 0.08%
21,172
-1,251
206
$676K 0.08%
18,023
+8,116
207
$672K 0.08%
+8,444
208
$671K 0.08%
32,940
-1,501
209
$663K 0.08%
22,674
-1,847
210
$663K 0.08%
14,173
-44,977
211
$658K 0.08%
8,214
-3,979
212
$657K 0.08%
5,260
+1,811
213
$656K 0.08%
6,729
+858
214
$647K 0.08%
5,733
-685
215
$643K 0.08%
44,340
+20,264
216
$642K 0.08%
8,082
-158
217
$636K 0.08%
12,414
-1,013
218
$632K 0.08%
9,518
-774
219
$628K 0.08%
30,474
-2,492
220
$626K 0.08%
+17,248
221
$622K 0.08%
2,668
+410
222
$618K 0.08%
+91,338
223
$614K 0.08%
+67,834
224
$609K 0.08%
20,345
-554
225
$604K 0.08%
+21,934
7 8
9
10 11