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
$500M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.28M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$1.98M
5
DNR
Denbury Resources, Inc.
DNR
+$1.91M

Top Sells

1
+$9.11M
2
+$6.58M
3
+$5.92M
4
CJ
C&J Energy Services, Inc.
CJ
+$5.54M
5
V icon
Visa
V
+$4.23M

Sector Composition

1 Technology 27.67%
2 Healthcare 8.37%
3 Industrials 7.78%
4 Financials 7.17%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 17.52%
4,043,474
+900,578
2
$19.7M 3.94%
761,946
+88,262
3
$14.5M 2.89%
563,634
-215,966
4
$12.5M 2.5%
172,940
-18,240
5
$11.3M 2.27%
218,800
-15,660
6
$10.5M 2.11%
115,474
-64,818
7
$6.6M 1.32%
968,586
8
$6.54M 1.31%
155,928
-3,620
9
$5.29M 1.06%
353,668
10
$4.58M 0.92%
13,975
-1,189
11
$4.46M 0.89%
30,278
-4,429
12
$4.32M 0.86%
31,166
-3,455
13
$4.02M 0.8%
23,179
-2,488
14
$3.95M 0.79%
24,723
-581
15
$3.85M 0.77%
31,749
-3,125
16
$3.63M 0.72%
20,341
-469
17
$3.5M 0.7%
58,451
-8,213
18
$3.23M 0.64%
18,412
-19,275
19
$3.11M 0.62%
28,311
-7,030
20
$3.07M 0.61%
23,956
-5,381
21
$3.06M 0.61%
18,236
-3,682
22
$2.96M 0.59%
7,087
-1,163
23
$2.87M 0.57%
11,938
-1,310
24
$2.86M 0.57%
13,536
-1,631
25
$2.78M 0.56%
30,479
-7,556
1
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