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
51
$845K 0.19%
+4,186
52
$842K 0.19%
26,640
-7,480
53
$817K 0.18%
19,388
-1,187
54
$817K 0.18%
6,257
+3,809
55
$807K 0.18%
2,476
+791
56
$789K 0.17%
13,267
+9,505
57
$788K 0.17%
18,904
+6,945
58
$769K 0.17%
11,887
+3,446
59
$752K 0.17%
9,278
-118
60
$748K 0.17%
+29,028
61
$733K 0.16%
74,642
-2,598
62
$732K 0.16%
+19,884
63
$732K 0.16%
9,773
+4,092
64
$728K 0.16%
11,852
-1,561
65
$715K 0.16%
+9,043
66
$709K 0.16%
7,541
+485
67
$708K 0.16%
+11,607
68
$699K 0.15%
14,574
+3,182
69
$696K 0.15%
10,340
+1,368
70
$695K 0.15%
5,225
+765
71
$686K 0.15%
4,767
+632
72
$678K 0.15%
+6,134
73
$676K 0.15%
8,039
-165
74
$662K 0.15%
+5,276
75
$651K 0.14%
+6,129
1 2
3
4 5