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
$976M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5M
3
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

1
+$10.7M
2
+$3.98M
3
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

1 Industrials 8.43%
2 Financials 7.9%
3 Technology 7.31%
4 Healthcare 5.71%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 6.16%
2,571,083
-32,500
2
$16.3M 1.67%
412,200
-8,960
3
$14.3M 1.46%
229,592
-5,418
4
$10.1M 1.04%
233,400
+221,500
5
$8.2M 0.84%
296,265
-388,850
6
$7.25M 0.74%
250,504
-8,616
7
$6.88M 0.71%
389,280
+15,440
8
$6.8M 0.7%
65,544
+8,076
9
$6.72M 0.69%
50,151
-10,307
10
$6.47M 0.66%
968,586
11
$6.29M 0.65%
4,294
+3,348
12
$5.73M 0.59%
308,490
+5,385
13
$5.72M 0.59%
49,687
-8,122
14
$5.48M 0.56%
146,180
-37,620
15
$5.27M 0.54%
353,668
16
$5.27M 0.54%
150,621
17
$5.09M 0.52%
67,304
-7,709
18
$4.99M 0.51%
88,509
-22,941
19
$4.82M 0.49%
61,817
-19,144
20
$4.64M 0.48%
41,759
-6,024
21
$4.37M 0.45%
62,730
+30,323
22
$4.35M 0.45%
37,801
-2,397
23
$4.31M 0.44%
41,776
-11,224
24
$4.29M 0.44%
47,527
-15,463
25
$4.19M 0.43%
53,208
+9,595
1
2 3 4 5