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
$1.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$7.79M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.86M

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
+$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 20.58%
5,396,000
+5,386,569
2
$14.6M 1.07%
729,288
+248,472
3
$12.7M 0.93%
456,625
+140,444
4
$11.9M 0.87%
10,210
+4,185
5
$9.55M 0.7%
255,191
+44,353
6
$8.41M 0.62%
102,172
+26,532
7
$7.79M 0.57%
+46,358
8
$7.77M 0.57%
92,474
+23,886
9
$6.96M 0.51%
33,179
+1,893
10
$6.69M 0.49%
968,586
-45,014
11
$6.32M 0.46%
7,596
-1,037
12
$6.21M 0.45%
164,366
+16,885
13
$6.02M 0.44%
38,395
+31,742
14
$6.01M 0.44%
133,685
+26,300
15
$5.96M 0.44%
145,851
+74,458
16
$5.81M 0.43%
103,802
+58,416
17
$5.61M 0.41%
400,419
+65,612
18
$5.52M 0.4%
68,749
+11,440
19
$5.44M 0.4%
103,257
+39,691
20
$5.4M 0.4%
353,668
21
$5.25M 0.38%
263,120
+108,960
22
$4.8M 0.35%
55,040
+10,737
23
$4.33M 0.32%
119,478
-25,721
24
$4.33M 0.32%
51,800
+11,570
25
$4.33M 0.32%
53,294
+27,950
1
2 3 4 5