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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.07%
19,390
-9,332
202
$652K 0.07%
+5,232
203
$648K 0.07%
12,867
+425
204
$648K 0.07%
8,067
+3,792
205
$641K 0.07%
19,848
-29,262
206
$640K 0.07%
13,956
-5,424
207
$636K 0.07%
+67,500
208
$633K 0.07%
18,308
-8,892
209
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13,202
-4,980
210
$616K 0.07%
14,327
-41,798
211
$616K 0.07%
9,791
-3,829
212
$615K 0.07%
29,040
-9,591
213
$615K 0.07%
27,674
-9,182
214
$612K 0.07%
23,255
-11,194
215
$611K 0.07%
17,654
-8,512
216
$607K 0.07%
5,041
-3,290
217
$606K 0.07%
14,037
-4,252
218
$606K 0.07%
15,889
-3,601
219
$605K 0.07%
18,289
-38,802
220
$605K 0.07%
13,227
-6,376
221
$602K 0.07%
7,400
-2,432
222
$600K 0.07%
24,684
-11,873
223
$597K 0.07%
20,152
-98
224
$588K 0.06%
44,544
-218
225
$576K 0.06%
18,451
-6,172
7 8
9
10 11