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
76
$642K 0.14%
+11,003
77
$636K 0.14%
18,149
-9,264
78
$634K 0.14%
6,860
+3,140
79
$626K 0.14%
+7,384
80
$603K 0.13%
+10,456
81
$590K 0.13%
+4,448
82
$587K 0.13%
3,910
-2,519
83
$586K 0.13%
+9,012
84
$560K 0.12%
+15,907
85
$558K 0.12%
7,321
+678
86
$551K 0.12%
+13,272
87
$549K 0.12%
+5,769
88
$547K 0.12%
18,705
89
$542K 0.12%
455
+19
90
$541K 0.12%
1,811
91
$522K 0.12%
10,214
-292
92
$519K 0.11%
4,554
+403
93
$508K 0.11%
5,350
94
$488K 0.11%
+50,413
95
$472K 0.1%
+18,081
96
$427K 0.09%
+10,082
97
$409K 0.09%
+22,530
98
$388K 0.09%
7,631
-337
99
$383K 0.08%
+3,622
100
$376K 0.08%
7,997
-4,084
2 3
4
5 6