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
$802M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.17M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.25M
5
JAH
JARDEN CORPORATION
JAH
+$2.18M

Top Sells

1
+$9.16M
2
+$4.75M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$3.87M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 1.93%
493,980
+16,404
2
$11.8M 1.47%
435,180
+16,093
3
$7.95M 0.99%
92,716
-1,808
4
$7.65M 0.95%
25,216
+22,709
5
$7.56M 0.94%
68,022
+18,800
6
$7.33M 0.92%
182,000
+878
7
– –
0
8
$6.7M 0.84%
503,640
-55,170
9
$6.36M 0.79%
65,421
+6,240
10
$6.01M 0.75%
968,586
11
$5.75M 0.72%
191,402
-1,106
12
$5.58M 0.7%
175,274
-15,194
13
$5.56M 0.69%
82,731
+45,447
14
$5.4M 0.67%
53,903
+4,095
15
$4.98M 0.62%
112,747
-3,243
16
$4.87M 0.61%
353,668
17
$4.84M 0.6%
93,931
+20,036
18
$4.69M 0.59%
55,584
+2,791
19
$4.65M 0.58%
30,300
+3,737
20
$4.63M 0.58%
34,315
+7,381
21
$4.43M 0.55%
37,879
+9,127
22
$4.42M 0.55%
107,644
-15,156
23
$4.39M 0.55%
94,427
-20,102
24
$4.35M 0.54%
45,655
-17,427
25
$4.23M 0.53%
111,382
+8,842
1
2 3 4 5