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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.21M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

1
+$3.98M
2
+$3.45M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 1.74%
500,904
-17,980
2
$11.2M 1.41%
423,720
+17,548
3
$10.1M 1.26%
49,000
+15,225
4
$7.86M 0.99%
169,136
-29,724
5
$7.26M 0.91%
28,214
-4,650
6
$6.48M 0.81%
83,010
-10,777
7
$6.14M 0.77%
136,445
+63,933
8
$6.04M 0.76%
968,586
9
$5.87M 0.74%
202,258
-62,440
10
$5.7M 0.72%
566,150
-195,570
11
$5.53M 0.69%
46,436
-27,233
12
$5.47M 0.69%
74,534
+3,320
13
$5.46M 0.69%
63,419
-6,635
14
$5.2M 0.65%
141,757
-11,195
15
$5.1M 0.64%
88,587
+20,307
16
$4.91M 0.62%
353,668
17
$4.86M 0.61%
103,228
+5,371
18
$4.85M 0.61%
46,190
+1,182
19
$4.82M 0.61%
163,157
+63,477
20
$4.44M 0.56%
33,583
-15,110
21
$4.43M 0.56%
27,837
+6,319
22
$4.1M 0.52%
3,596
-948
23
$4.02M 0.5%
42,675
-6,639
24
$3.82M 0.48%
88,075
-2,960
25
$3.77M 0.47%
20,971
+1,542
1
2 3 4 5