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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$748K 0.07%
+13,737
202
$743K 0.07%
20,078
-4,167
203
$731K 0.07%
30,740
-8,797
204
$722K 0.07%
8,582
-282
205
$720K 0.07%
+58,011
206
$720K 0.07%
12,160
-204
207
$719K 0.07%
4,438
-11,189
208
$715K 0.07%
13,154
-8,922
209
$708K 0.07%
12,009
-218
210
$707K 0.07%
28,984
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211
$670K 0.06%
18,928
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212
$669K 0.06%
7,688
-2,516
213
$662K 0.06%
5,769
-110
214
$653K 0.06%
13,302
-227
215
$644K 0.06%
106,721
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216
$631K 0.06%
26,692
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217
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11,924
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218
$611K 0.06%
79,401
219
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9,043
-182
220
$609K 0.06%
+47,292
221
$607K 0.06%
8,160
-162
222
$606K 0.06%
25,625
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223
$599K 0.06%
44,904
+2,141
224
$581K 0.06%
8,575
-2,516
225
$576K 0.05%
19,435
+802
7 8
9
10 11