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
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 8.65%
3,693,683
+690,000
2
$26.1M 2.65%
779,600
-69,761
3
$18.1M 1.83%
673,684
4
$16.9M 1.71%
197,242
-4,843
5
$16.5M 1.68%
313,920
-3,880
6
$15M 1.53%
+120,800
7
$12M 1.22%
205,360
-26,060
8
$10.9M 1.11%
20,895
9
$8.96M 0.91%
211,748
+5,556
10
$7.55M 0.77%
66,186
+3,932
11
$7.5M 0.76%
51,038
+1,682
12
$6.95M 0.71%
123,389
+3,439
13
$6.68M 0.68%
35,243
-2,749
14
$6.67M 0.68%
22,607
-3,580
15
$6.32M 0.64%
968,586
16
$6.1M 0.62%
40,307
+552
17
$6.06M 0.62%
34,348
-22
18
$5.98M 0.61%
37,946
+29,086
19
$5.13M 0.52%
199,560
-69,500
20
$5.07M 0.52%
353,668
21
$4.87M 0.5%
46,388
+8,739
22
$4.61M 0.47%
80,772
-8,567
23
$4.61M 0.47%
39,311
+233
24
$4.54M 0.46%
10,020
-201
25
$4.45M 0.45%
28,226
+5,173
1
2 3 4 5