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
PEGA icon
26
Pegasystems
PEGA
$7.61B
– –
-39,000
RNG icon
27
RingCentral
RNG
$3.15B
– –
-29,200
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
TEAM icon
29
Atlassian
TEAM
$20.7B
– –
-26,700
TWLO icon
30
Twilio
TWLO
$18.7B
– –
-64,900
BWIN
31
Baldwin Insurance Group
BWIN
$2.65B
– –
-10,994
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,602
1
2