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
$981M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.6M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$3.42M
5
BATS
Bats Global Markets, Inc.
BATS
+$2.92M

Top Sells

1
+$4.14M
2
+$3.5M
3
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.26M
5
PTC icon
PTC
PTC
+$2.95M

Sector Composition

1 Industrials 7.99%
2 Healthcare 7.39%
3 Technology 7.08%
4 Financials 6.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 6.13%
2,603,583
+1,302,883
2
$19M 1.92%
685,115
+670,115
3
$16.9M 1.72%
421,160
-47,800
4
$13.5M 1.37%
235,010
+10,804
5
$7.78M 0.79%
60,458
-9,869
6
$7.7M 0.78%
183,800
+3,920
7
$7.32M 0.74%
259,120
+10,856
8
$6.83M 0.69%
57,809
-763
9
$6.7M 0.68%
80,961
-19,013
10
$6.45M 0.65%
373,840
+35,670
11
$6.24M 0.63%
968,586
12
$6.17M 0.63%
17,134
+2,423
13
$6M 0.61%
111,450
-12,225
14
$5.78M 0.59%
75,013
-5,614
15
$5.66M 0.57%
303,105
-39,915
16
$5.61M 0.57%
23,405
-3,444
17
$5.61M 0.57%
57,468
+6,802
18
$5.5M 0.56%
150,621
19
$5.5M 0.56%
62,990
-7,761
20
$5.48M 0.56%
69,262
+280
21
$5.39M 0.55%
53,000
-13,073
22
$5.31M 0.54%
173,222
+51,508
23
$5.31M 0.54%
47,783
+7,006
24
$5.16M 0.52%
40,198
-803
25
$5.14M 0.52%
118,965
+20,045
1
2 3 4 5