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
$452M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.64M
3
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.31M
5
AKAM icon
Akamai
AKAM
+$1.12M

Top Sells

1
+$4.72M
2
+$4.18M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$3.42M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

1 Communication Services 16.87%
2 Technology 11.92%
3 Financials 3.94%
4 Healthcare 3.58%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.24%
+17,785
27
$1.05M 0.23%
6,483
-1,251
28
$1.05M 0.23%
21,089
+2,492
29
$1.04M 0.23%
19,960
-223
30
$1.02M 0.23%
+9,191
31
– –
0
32
$1.01M 0.22%
4,923
-936
33
$1.01M 0.22%
23,012
-228
34
$997K 0.22%
5,633
-21
35
$995K 0.22%
5,126
36
$992K 0.22%
22,049
+5,819
37
$988K 0.22%
13,889
+268
38
$988K 0.22%
13,058
+1,464
39
$988K 0.22%
+61,541
40
$980K 0.22%
16,044
+1,852
41
$980K 0.22%
+832
42
$969K 0.21%
+22,587
43
$950K 0.21%
24,654
-6,480
44
$932K 0.21%
14,799
-4,422
45
$916K 0.2%
+6,349
46
$900K 0.2%
8,549
+1,890
47
$891K 0.2%
35,407
+20,010
48
$887K 0.2%
15,215
-150
49
$874K 0.19%
+9,641
50
$855K 0.19%
2,909
+13
1
2
3 4 5