SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$7.25M
3
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

1
+$11.6M
2
+$4.31M
3
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.09%
4 Healthcare 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 21.22%
5,396,000
+5,386,569
2
$14.6M 1.1%
729,288
+248,472
3
$12.7M 0.96%
456,625
+140,444
4
$11.9M 0.9%
10,210
+4,185
5
$9.55M 0.72%
255,191
+44,353
6
$8.41M 0.64%
102,172
+26,532
7
$7.79M 0.59%
+46,358
8
$7.77M 0.59%
92,474
+23,886
9
$6.96M 0.53%
33,179
+1,893
10
$6.69M 0.51%
968,586
-45,014
11
$6.32M 0.48%
7,596
-1,037
12
$6.21M 0.47%
164,366
+16,885
13
$6.02M 0.45%
38,395
+31,742
14
$6.01M 0.45%
133,685
+26,300
15
$5.96M 0.45%
145,851
+74,458
16
$5.81M 0.44%
103,802
+58,416
17
$5.61M 0.42%
400,419
+65,612
18
$5.52M 0.42%
68,749
+11,440
19
$5.44M 0.41%
103,257
+39,691
20
$5.4M 0.41%
353,668
21
$5.25M 0.4%
263,120
+108,960
22
$4.8M 0.36%
55,040
+10,737
23
$4.33M 0.33%
119,478
-25,721
24
$4.33M 0.33%
51,800
+11,570
25
$4.33M 0.33%
53,294
+27,950
1
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