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
DOCU icon
26
DocuSign
DOCU
$12B
– –
-2,989
FCN icon
27
FTI Consulting
FCN
$5.48B
– –
-1,705
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
– –
-11,199
ILMN icon
29
Illumina
ILMN
$22.2B
– –
-14,238
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
MDB icon
31
MongoDB
MDB
$31.7B
– –
-11,300
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,602
1
2