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
$909M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.9M
3
+$3.47M
4
VRSK icon
Verisk Analytics
VRSK
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Top Sells

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
5
JAH
JARDEN CORPORATION
JAH
+$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 1.7%
+399,360
2
$9.73M 1.07%
369,904
-46,380
3
$9.15M 1%
113,500
4
$8.33M 0.91%
62,965
-2,852
5
$7.63M 0.84%
225,860
+5,740
6
$7.43M 0.82%
23,785
+1,144
7
$7.09M 0.78%
127,770
+52,713
8
$6.63M 0.73%
85,542
+32,330
9
– –
0
10
$5.59M 0.61%
968,586
11
$5.38M 0.59%
51,401
-10,073
12
$5.37M 0.59%
127,365
+1,691
13
$5.27M 0.58%
311,850
+67,680
14
– –
-150,621
15
$4.97M 0.55%
49,144
+1,855
16
$4.94M 0.54%
139,408
+41,742
17
$4.89M 0.54%
62,490
+11,526
18
$4.82M 0.53%
104,306
+646
19
$4.77M 0.52%
15,788
+1,732
20
$4.55M 0.5%
46,732
+6,904
21
$4.47M 0.49%
353,668
22
$4.34M 0.48%
26,846
-7,067
23
$4.33M 0.48%
50,831
+12,541
24
$4.32M 0.47%
26,620
-5,520
25
$4.18M 0.46%
28,878
+1,802
1
2 3 4 5