SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Est. Return
8.67%
1 Year Est. Return
+8.67%
AUM
$294M
AUM Growth
-$24M
(-7.5%)
Holding
62
Top Buys
| 1 | +$8.84M | |
| 2 | +$8.5M | |
| 3 | +$6.95M | |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$4.47M |
| 5 |
Southwest Airlines
LUV
|
+$2.73M |
Top Sells
| 1 | +$8.9M | |
| 2 | +$6.19M | |
| 3 | +$5.81M | |
| 4 |
Illumina
ILMN
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.42B
| – | – |
-29,200
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
|
28
Atlassian
TEAM
$40B
| – | – |
-26,700
|
|
||
29
Twilio
TWLO
$16.4B
| – | – |
-64,900
|
|
||
|
BWIN
30
Baldwin Insurance Group
BWIN
$1.65B
| – | – |
-10,994
|
|
||
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,889
|
|
||
|
GFLU
32
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
|
|