SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Return 8.67%
This Quarter Return
-3.54%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$464M
AUM Growth
-$14.9M
Cap. Flow
-$249M
Cap. Flow %
-53.78%
Top 10 Hldgs %
50.8%
Holding
229
New
45
Increased
22
Reduced
75
Closed
45

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$43.9M
2
PODD icon
Insulet
PODD
$4.72M
3
ETSY icon
Etsy
ETSY
$4.18M
4
WDAY icon
Workday
WDAY
$3.94M
5
BKNG icon
Booking.com
BKNG
$3.42M

Top Sells

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$5.65M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.47M
3
COUP
Coupa Software Incorporated
COUP
$3.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.83M

Sector Composition

1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
101
Apellis Pharmaceuticals
APLS
$3.5B
$338K 0.07%
+14,038
New +$338K
AMZN icon
102
Amazon
AMZN
$2.5T
$323K 0.07%
3,720
-3,720
-50% -$323K
TTWO icon
103
Take-Two Interactive
TTWO
$44.4B
$320K 0.07%
2,557
-152
-6% -$19K
SPXC icon
104
SPX Corp
SPXC
$9.21B
$319K 0.07%
7,968
+679
+9% +$27.2K
EVOP
105
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$316K 0.07%
11,252
-13,211
-54% -$371K
STAG icon
106
STAG Industrial
STAG
$6.81B
$315K 0.07%
10,695
-592
-5% -$17.4K
UTL icon
107
Unitil
UTL
$808M
$313K 0.07%
4,938
-275
-5% -$17.4K
PRI icon
108
Primerica
PRI
$8.81B
$311K 0.07%
2,448
-151
-6% -$19.2K
ICUI icon
109
ICU Medical
ICUI
$3.09B
$301K 0.06%
+1,889
New +$301K
UNF icon
110
Unifirst Corp
UNF
$3.27B
$301K 0.06%
1,541
-108
-7% -$21.1K
NWN icon
111
Northwest Natural Holdings
NWN
$1.69B
$293K 0.06%
4,112
-292
-7% -$20.8K
ESGR
112
DELISTED
Enstar Group
ESGR
$289K 0.06%
1,524
+309
+25% +$58.6K
DOCU icon
113
DocuSign
DOCU
$15.4B
$283K 0.06%
4,570
-297
-6% -$18.4K
BPOP icon
114
Popular Inc
BPOP
$8.49B
$279K 0.06%
5,155
-12,287
-70% -$665K
WY icon
115
Weyerhaeuser
WY
$18.3B
$279K 0.06%
10,062
-25,379
-72% -$704K
FCN icon
116
FTI Consulting
FCN
$5.41B
$277K 0.06%
+2,617
New +$277K
WING icon
117
Wingstop
WING
$8.74B
$277K 0.06%
+3,171
New +$277K
EVTC icon
118
Evertec
EVTC
$2.21B
$271K 0.06%
8,693
-521
-6% -$16.2K
BRKR icon
119
Bruker
BRKR
$4.5B
$267K 0.06%
6,071
-284
-4% -$12.5K
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
$263K 0.06%
+12,772
New +$263K
CWST icon
121
Casella Waste Systems
CWST
$6.1B
$259K 0.06%
+6,024
New +$259K
OKTA icon
122
Okta
OKTA
$16B
$256K 0.06%
+2,600
New +$256K
BWXT icon
123
BWX Technologies
BWXT
$14.9B
$255K 0.06%
+4,456
New +$255K
AXS icon
124
AXIS Capital
AXS
$7.69B
$251K 0.05%
3,762
-8,025
-68% -$535K
SR icon
125
Spire
SR
$4.38B
$248K 0.05%
2,837
-644
-19% -$56.3K
3 4
5
6 7