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
$1.06B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$10.2M
3
+$9.62M
4
PGR icon
Progressive
PGR
+$4.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.99M

Top Sells

1
+$8.2M
2
+$5.27M
3
+$5.12M
4
RHT
Red Hat Inc
RHT
+$4.18M
5
ORI icon
Old Republic International
ORI
+$3.97M

Sector Composition

1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 5.66%
2,571,083
2
$33.4M 3.16%
+981,784
3
$19.6M 1.86%
457,160
+223,760
4
$14.4M 1.36%
218,163
-11,429
5
$12.9M 1.22%
20,895
+16,500
6
$12.4M 1.17%
291,380
-120,820
7
$8.71M 0.82%
242,552
-7,952
8
$8.68M 0.82%
195,800
+49,620
9
$7.4M 0.7%
337,790
-51,490
10
$7.09M 0.67%
48,321
-1,830
11
$6.57M 0.62%
968,586
12
$6.49M 0.61%
61,297
-4,247
13
$5.93M 0.56%
3,333
-961
14
$5.72M 0.54%
64,373
+2,556
15
$5.64M 0.53%
47,162
+5,403
16
$5.36M 0.51%
353,668
17
$5.11M 0.48%
35,989
-1,812
18
$5.08M 0.48%
114,403
+7,823
19
$4.98M 0.47%
39,978
-9,709
20
$4.93M 0.47%
61,894
-5,410
21
$4.79M 0.45%
82,119
+10,633
22
$4.58M 0.43%
121,966
+1,730
23
$4.54M 0.43%
40,375
-1,401
24
$4.31M 0.41%
72,013
-16,496
25
$4.08M 0.39%
80,861
+1,453
1
2 3 4 5