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
$294M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.42M
3
+$4.86M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.11M
5
LUV icon
Southwest Airlines
LUV
+$2.54M

Top Sells

1
+$8.29M
2
+$6.19M
3
+$5.81M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
TEAM icon
Atlassian
TEAM
+$3.67M

Sector Composition

1 Technology 12.16%
2 Communication Services 12.06%
3 Healthcare 1.62%
4 Industrials 0.93%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$441M
$22.6M 7.68%
2,706,346
-157,650
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.9M 3.7%
880,410
-719,909
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$8.84M 3%
+31,900
PANW icon
4
Palo Alto Networks
PANW
$127B
$8.5M 2.89%
+222,000
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.19B
$8.43M 2.86%
8,107,835
DDOG icon
6
Datadog
DDOG
$39.4B
$6.95M 2.36%
+79,901
EVF
7
Eaton Vance Senior Income Trust
EVF
$91.6M
$5.16M 1.75%
968,586
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.47M 1.52%
+59,500
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.03M 1.37%
353,668
LUV icon
10
Southwest Airlines
LUV
$23.5B
$2.73M 0.93%
+79,953
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.17M 0.74%
549,798
TDOC icon
12
Teladoc Health
TDOC
$905M
$1.93M 0.65%
+10,100
BKNG icon
13
Booking.com
BKNG
$132B
$1.91M 0.65%
+1,200
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.56%
29,800
-21,200
DXCM icon
15
DexCom
DXCM
$28.1B
$1.18M 0.4%
+11,592
RIG icon
16
Transocean
RIG
$6.73B
$746K 0.25%
407,558
ZS icon
17
Zscaler
ZS
$24.7B
$618K 0.21%
+5,647
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,889
GFLU
19
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
DOCU
20
DocuSign
DOCU
$9.36B
– –
-2,989
FCN icon
21
FTI Consulting
FCN
$5.13B
– –
-1,705
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
– –
-11,199
ILMN icon
23
Illumina
ILMN
$19.8B
– –
-14,238
IWM icon
24
iShares Russell 2000 ETF
IWM
$73.4B
– –
0
MDB icon
25
MongoDB
MDB
$20.6B
– –
-11,300
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