SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+15.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$294M
AUM Growth
-$24M
(-7.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
62
New
9
Increased
–
Reduced
3
Closed
12
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$8.84M |
| 2 |
Palo Alto Networks
PANW
|
$8.5M |
| 3 |
Datadog
DDOG
|
$6.95M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$4.47M |
| 5 |
Southwest Airlines
LUV
|
$2.73M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.9M |
| 2 |
RingCentral
RNG
|
$6.19M |
| 3 |
Twilio
TWLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RingCentral
RNG
$2.76B
| – | – |
-29,200
| Closed | -$6.19M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
28
Atlassian
TEAM
$44.1B
| – | – |
-26,700
| Closed | -$3.67M |
|
|
29
Twilio
TWLO
$16.3B
| – | – |
-64,900
| Closed | -$5.81M |
|
|
BWIN
30
Baldwin Insurance Group
BWIN
$2.23B
| – | – |
-10,994
| Closed | -$116K |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,889
| Closed | -$77K |
|
|
GFLU
32
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$1.26M |
|