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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$673K 0.07%
+12,080
202
$672K 0.07%
+37,800
203
$658K 0.07%
49,501
+23,108
204
$654K 0.07%
6,399
-342
205
$652K 0.07%
+18,863
206
$650K 0.07%
75,929
+31,936
207
$650K 0.07%
9,426
+3,694
208
$636K 0.06%
+12,500
209
$636K 0.06%
12,932
-692
210
$636K 0.06%
46,876
+9,859
211
$636K 0.06%
37,653
212
$625K 0.06%
+125,775
213
$623K 0.06%
15,471
+5,653
214
$611K 0.06%
12,453
-916
215
$588K 0.06%
8,473
+4,000
216
$572K 0.06%
+38,068
217
$567K 0.06%
20,782
-21,565
218
$566K 0.06%
6,493
-6,295
219
$564K 0.06%
23,226
+8,454
220
$564K 0.06%
12,522
+4,498
221
$557K 0.06%
5,922
+102
222
$543K 0.06%
+5,384
223
$537K 0.05%
19,389
-4,314
224
$528K 0.05%
+27,950
225
$519K 0.05%
+27,015
7 8
9
10 11