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
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.86M
3
+$5.36M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$7.21M
3
+$4.03M
4
BAX icon
Baxter International
BAX
+$3.02M
5
PTC icon
PTC
PTC
+$2.93M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.39%
416,284
-77,696
2
$9.45M 1.14%
+113,500
3
$7.6M 0.92%
65,817
-2,205
4
$6.15M 0.75%
22,641
-2,575
5
– –
0
6
$5.86M 0.71%
+4,737
7
$5.74M 0.69%
158,878
-23,122
8
$5.69M 0.69%
968,586
9
$5.66M 0.69%
453,090
-50,550
10
$5.63M 0.68%
220,120
+46,840
11
$5.53M 0.67%
61,474
-31,242
12
$5.36M 0.65%
+150,621
13
$5.29M 0.64%
177,358
+2,084
14
$5.01M 0.61%
176,084
-15,318
15
$4.9M 0.59%
33,913
-402
16
$4.88M 0.59%
89,762
+7,031
17
$4.75M 0.58%
125,674
+58,873
18
$4.69M 0.57%
+45,876
19
$4.68M 0.57%
353,668
20
$4.64M 0.56%
47,289
+9,410
21
$4.51M 0.55%
103,660
+85,185
22
$4.5M 0.55%
50,964
+5,309
23
$4.45M 0.54%
32,140
+1,840
24
$4.31M 0.52%
47,784
-17,637
25
$4.27M 0.52%
118,499
+3,037
1
2 3 4 5