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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.91M
3
+$3.19M
4
LNC icon
Lincoln National
LNC
+$2.98M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.93M

Top Sells

1
+$10.8M
2
+$4.07M
3
+$3.98M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$742K 0.08%
79,401
202
$737K 0.08%
35,919
-428
203
$735K 0.08%
53,953
+11,613
204
$732K 0.07%
33,413
+12,213
205
$719K 0.07%
49,393
-108
206
$710K 0.07%
27,781
-3,845
207
$709K 0.07%
14,518
-8,392
208
$706K 0.07%
8,322
-151
209
$705K 0.07%
+19,549
210
$700K 0.07%
12,227
-226
211
$698K 0.07%
+22,353
212
$691K 0.07%
5,649
+4,078
213
$685K 0.07%
5,879
-104
214
$680K 0.07%
15,205
-266
215
$667K 0.07%
+18,633
216
$659K 0.07%
13,529
-24
217
$652K 0.07%
8,864
-2,682
218
$651K 0.07%
+30,272
219
$650K 0.07%
6,185
-214
220
$647K 0.07%
+26,275
221
$626K 0.06%
+14,800
222
$624K 0.06%
14,954
-274
223
$623K 0.06%
10,310
+1,688
224
$613K 0.06%
17,532
+10,432
225
$610K 0.06%
12,364
-158
7 8
9
10 11