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
$958M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.68M
3
+$3.25M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.96M

Top Sells

1
+$5.85M
2
+$5.42M
3
+$4.44M
4
HD icon
Home Depot
HD
+$4.33M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.01M

Sector Composition

1 Healthcare 7.55%
2 Technology 6.76%
3 Financials 5.89%
4 Industrials 5.79%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 1.36%
518,884
-74,120
2
$11.9M 1.24%
406,172
-105,168
3
$9.22M 0.96%
198,860
-52,836
4
$7.99M 0.83%
73,669
-9,392
5
$7.93M 0.83%
+32,864
6
$7.41M 0.77%
93,787
-9,157
7
$7.12M 0.74%
264,698
+3,654
8
$6.66M 0.7%
968,586
9
$6.65M 0.69%
+33,775
10
$6.63M 0.69%
761,720
+270,140
11
$6.01M 0.63%
48,693
+3,309
12
$5.64M 0.59%
152,952
-2,499
13
$5.43M 0.57%
49,987
-4,842
14
$5.26M 0.55%
4,544
-4,752
15
$5.18M 0.54%
70,054
-6,588
16
$5.15M 0.54%
353,668
17
$5.02M 0.52%
71,214
-5,972
18
$4.75M 0.5%
71,078
-15,027
19
$4.56M 0.48%
54,747
-12,275
20
$4.44M 0.46%
97,857
+65,009
21
$4.39M 0.46%
49,314
+8,855
22
$4.17M 0.44%
107,067
-10,705
23
$4.13M 0.43%
45,008
-50,444
24
$4.07M 0.42%
25,321
+19,236
25
$3.99M 0.42%
79,874
-64,402
1
2 3 4 5