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
$954M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.8M
3
+$3.68M
4
WGO icon
Winnebago Industries
WGO
+$3.52M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$10M
2
+$6.2M
3
+$5.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.43M
5
WFM
Whole Foods Market Inc
WFM
+$4.32M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 9.6%
3 Industrials 7.99%
4 Financials 7.03%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 1.55%
511,340
-12,536
2
$13.8M 1.43%
593,004
-83,812
3
$11.2M 1.16%
+9,296
4
$10.5M 1.09%
251,696
-8,940
5
$8.29M 0.86%
83,061
-11,013
6
$7.73M 0.8%
95,452
+2,778
7
$7.06M 0.73%
144,276
+75,216
8
$7.01M 0.73%
261,044
+42,168
9
$6.93M 0.72%
102,944
+25,780
10
$6.66M 0.69%
968,586
11
$6.03M 0.63%
155,451
+25,303
12
$5.63M 0.59%
76,642
-20,503
13
$5.45M 0.57%
45,384
+1,465
14
$5.42M 0.56%
58,232
+33,304
15
$5.35M 0.56%
54,829
-16,006
16
$5.34M 0.56%
353,668
17
$5.32M 0.55%
86,105
+16,698
18
$5.29M 0.55%
67,022
-2,422
19
$5.2M 0.54%
224,637
+96,080
20
$4.92M 0.51%
84,652
+36,732
21
$4.9M 0.51%
93,662
-17,591
22
$4.71M 0.49%
54,361
-6,093
23
$4.63M 0.48%
117,772
-33,593
24
$4.5M 0.47%
40,343
+5,974
25
$4.38M 0.46%
23,529
-4,727
1
2 3 4 5