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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.05%
+5,336
202
$236K 0.05%
10,863
-10,927
203
$232K 0.05%
8,960
-8,274
204
$232K 0.05%
4,662
-16,776
205
$230K 0.05%
6,309
-3,654
206
$225K 0.05%
+2,347
207
$216K 0.04%
3,729
-5,709
208
$215K 0.04%
2,653
-2,483
209
$215K 0.04%
8,335
210
$212K 0.04%
10,323
-15,557
211
$211K 0.04%
5,241
-7,958
212
$210K 0.04%
+2,361
213
$209K 0.04%
+4,800
214
$208K 0.04%
1,288
-2,207
215
$205K 0.04%
4,348
216
$205K 0.04%
1,428
-2,176
217
$203K 0.04%
4,035
-6,116
218
$202K 0.04%
11,255
-16,334
219
$201K 0.04%
4,449
-15,805
220
$200K 0.04%
1,074
-1,630
221
$200K 0.04%
9,338
-10,120
222
$192K 0.04%
12,172
-18,495
223
$188K 0.04%
10,880
-16,424
224
$167K 0.03%
14,383
-14,689
225
$151K 0.03%
+20,781
7 8
9
10 11