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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.07%
15,930
-507
202
$644K 0.07%
+4,604
203
$635K 0.06%
97,699
+8,811
204
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10,258
-2,603
205
$616K 0.06%
470
+40
206
$609K 0.06%
11,351
-359
207
$606K 0.06%
16,552
-45,682
208
$575K 0.06%
6,450
-144
209
$575K 0.06%
21,032
+8,662
210
$564K 0.06%
26,690
-857
211
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+9,482
212
$561K 0.06%
+48,096
213
$561K 0.06%
+6,130
214
$561K 0.06%
10,395
-306
215
$560K 0.06%
9,255
-56,912
216
$559K 0.06%
3,252
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217
$546K 0.06%
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218
$543K 0.06%
11,920
-378
219
$541K 0.06%
4,330
-1,290
220
$530K 0.05%
+2,939
221
$528K 0.05%
9,582
-295
222
$523K 0.05%
16,938
-568
223
$522K 0.05%
6,632
-211
224
$518K 0.05%
26,372
+5,908
225
$515K 0.05%
9,105
-3,829
7 8
9
10 11