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
$318M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$3.67M
4
NUVA
NuVasive, Inc.
NUVA
+$2.58M
5
ILMN icon
Illumina
ILMN
+$1.61M

Top Sells

1
+$5.76M
2
+$3.13M
3
+$2.79M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.23M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.9M

Sector Composition

1 Technology 9.99%
2 Communication Services 8.21%
3 Healthcare 2.49%
4 Energy 0.15%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,363
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,349
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,034
EGP icon
29
EastGroup Properties
EGP
$9.59B
– –
-4,448
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,795
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,997
HON icon
32
Honeywell
HON
$129B
– –
-5,633
ACGL icon
33
Arch Capital
ACGL
$32.3B
– –
-22,587
AKAM icon
34
Akamai
AKAM
$10.4B
– –
-12,985
AMRC icon
35
Ameresco
AMRC
$2.1B
– –
-12,225
AMZN icon
36
Amazon
AMZN
$2.27T
– –
-6,860
APTV icon
37
Aptiv
APTV
$18B
– –
-5,350
AVGO icon
38
Broadcom
AVGO
$1.65T
– –
-26,640
AVNT icon
39
Avient
AVNT
$2.87B
– –
-19,884
AVTR icon
40
Avantor
AVTR
$10.1B
– –
-22,530
AWI icon
41
Armstrong World Industries
AWI
$8.62B
– –
-7,541
AXS icon
42
AXIS Capital
AXS
$7.23B
– –
-13,267
AZO icon
43
AutoZone
AZO
$67.2B
– –
-455
BA icon
44
Boeing
BA
$161B
– –
-2,476
BAC icon
45
Bank of America
BAC
$376B
– –
-15,907
BAH icon
46
Booz Allen Hamilton
BAH
$12.1B
– –
-13,889
BE icon
47
Bloom Energy
BE
$26.1B
– –
-21,578
BPOP icon
48
Popular Inc
BPOP
$7.83B
– –
-4,917
BRKR icon
49
Bruker
BRKR
$5.61B
– –
-5,790
BWXT icon
50
BWX Technologies
BWXT
$18.6B
– –
-4,245
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