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

Top Buys

1
+$8.84M
2
+$8.5M
3
+$6.95M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.47M
5
LUV icon
Southwest Airlines
LUV
+$2.73M

Top Sells

1
+$8.9M
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
$569M
$22.6M 7.3%
2,706,346
-157,650
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.9M 3.52%
880,410
-719,909
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$8.84M 2.86%
+31,900
PANW icon
4
Palo Alto Networks
PANW
$131B
$8.5M 2.75%
+222,000
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.06B
$8.43M 2.73%
8,107,835
DDOG icon
6
Datadog
DDOG
$41.7B
$6.95M 2.25%
+79,901
EVF
7
Eaton Vance Senior Income Trust
EVF
$96.3M
$5.16M 1.67%
968,586
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.47M 1.45%
+59,500
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$4.03M 1.3%
353,668
LUV icon
10
Southwest Airlines
LUV
$22.3B
$2.73M 0.88%
+79,953
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.17M 0.7%
549,798
TDOC icon
12
Teladoc Health
TDOC
$1.11B
$1.93M 0.62%
+10,100
BKNG icon
13
Booking.com
BKNG
$165B
$1.91M 0.62%
+1,200
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.54%
29,800
-21,200
DXCM icon
15
DexCom
DXCM
$27.1B
$1.18M 0.38%
+11,592
RIG icon
16
Transocean
RIG
$4.66B
$746K 0.24%
407,558
ZS icon
17
Zscaler
ZS
$34.1B
$618K 0.2%
+5,647
PEGA icon
18
Pegasystems
PEGA
$8.82B
– –
-39,000
RNG icon
19
RingCentral
RNG
$2.25B
– –
-29,200
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
TEAM icon
21
Atlassian
TEAM
$31.2B
– –
-26,700
TWLO icon
22
Twilio
TWLO
$18.1B
– –
-64,900
BWIN
23
Baldwin Insurance Group
BWIN
$3.17B
– –
-10,994
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,889
GFLU
25
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
1
2