SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.2%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
185
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| 1 |
RingCentral
RNG
|
$6.19M |
| 2 |
Twilio
TWLO
|
$5.81M |
| 3 |
Atlassian
TEAM
|
$3.67M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.58M |
| 5 |
Illumina
ILMN
|
$1.61M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
WIX.com
WIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.78B
| – | – |
-6,359
| Closed | -$206K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-990
| Closed | -$1.33M |
|
78
Goodyear
GT
$2.43B
| – | – |
-14,406
| Closed | -$224K |
|
79
Hasbro
HAS
$11.4B
| – | – |
-3,622
| Closed | -$383K |
|
80
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-5,988
| Closed | -$206K |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,556
| Closed | -$249K |
|
82
Cheniere Energy
LNG
$53.1B
| – | – |
-16,044
| Closed | -$980K |
|
83
Mastercard
MA
$538B
| – | – |
-1,811
| Closed | -$541K |
|
84
Masco
MAS
$15.4B
| – | – |
-14,574
| Closed | -$699K |
|
85
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-4,149
| Closed | -$200K |
|
86
Medtronic
MDT
$119B
| – | – |
-10,739
| Closed | -$1.22M |
|
87
Medpace
MEDP
$13.4B
| – | – |
-8,039
| Closed | -$676K |
|
88
Marsh & McLennan
MMC
$101B
| – | – |
-9,191
| Closed | -$1.02M |
|
89
Molina Healthcare
MOH
$9.8B
| – | – |
-1,550
| Closed | -$210K |
|
90
Morningstar
MORN
$11.1B
| – | – |
-1,519
| Closed | -$230K |
|
91
Everspin Technologies
MRAM
$145M
| – | – |
-33,769
| Closed | -$178K |
|
92
Marvell Technology
MRVL
$54.2B
| – | – |
-44,102
| Closed | -$1.17M |
|
93
Morgan Stanley
MS
$240B
| – | – |
-10,214
| Closed | -$522K |
|
94
Microsoft
MSFT
$3.77T
| – | – |
-10,169
| Closed | -$1.6M |
|
95
Minerals Technologies
MTX
$2.05B
| – | – |
-10,456
| Closed | -$603K |
|
96
Ingevity
NGVT
$2.13B
| – | – |
-2,754
| Closed | -$241K |
|
97
Norfolk Southern
NSC
$62.8B
| – | – |
-5,126
| Closed | -$995K |
|
98
Northern Trust
NTRS
$25B
| – | – |
-6,129
| Closed | -$651K |
|
99
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-3,912
| Closed | -$288K |
|
100
OFG Bancorp
OFG
$1.99B
| – | – |
-10,896
| Closed | -$257K |
|