SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.69%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
222
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Illumina
ILMN
|
$2.64M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Teladoc Health
TDOC
|
$1.31M |
| 5 |
Akamai
AKAM
|
$1.12M |
Top Sells
| 1 |
Insulet
PODD
|
$4.72M |
| 2 |
Etsy
ETSY
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.15B
| $355K | 0.08% |
1,895
+6
| +0.3% | +$1.12K |
|
102
Chefs' Warehouse
CHEF
$2.57B
| $347K | 0.08% |
+9,116
| New | +$347K |
|
103
DocuSign
DOCU
$15.5B
| $322K | 0.07% |
4,343
-227
| -5% | -$16.8K |
|
104
STAG Industrial
STAG
$6.88B
| $321K | 0.07% |
10,179
-516
| -5% | -$16.3K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.07% |
+1,803
| New | +$299K |
|
106
Unifirst Corp
UNF
$3.3B
| $299K | 0.07% |
1,478
-63
| -4% | -$12.7K |
|
107
Take-Two Interactive
TTWO
$43B
| $298K | 0.07% |
2,436
-121
| -5% | -$14.8K |
|
108
Bruker
BRKR
$5.16B
| $295K | 0.07% |
5,790
-281
| -5% | -$14.3K |
|
|
ESGR
109
DELISTED
Enstar Group
ESGR
| $295K | 0.07% |
1,428
-96
| -6% | -$19.8K |
|
110
Hexcel
HXL
$5.02B
| $291K | 0.06% |
3,970
-237
| -6% | -$17.4K |
|
111
Unitil
UTL
$840M
| $291K | 0.06% |
4,700
-238
| -5% | -$14.7K |
|
112
Popular Inc
BPOP
$8.49B
| $289K | 0.06% |
4,917
-238
| -5% | -$14K |
|
113
Northwest Natural Holdings
NWN
$1.7B
| $288K | 0.06% |
3,912
-200
| -5% | -$14.7K |
|
|
EVOP
114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $285K | 0.06% |
10,795
-457
| -4% | -$12.1K |
|
115
Evertec
EVTC
$2.28B
| $279K | 0.06% |
8,197
-496
| -6% | -$16.9K |
|
116
FTI Consulting
FCN
$5.46B
| $275K | 0.06% |
2,484
-133
| -5% | -$14.7K |
|
117
Fortive
FTV
$16.2B
| $270K | 0.06% |
+3,538
| New | +$270K |
|
118
Casella Waste Systems
CWST
$6.26B
| $266K | 0.06% |
5,787
-237
| -4% | -$10.9K |
|
119
BWX Technologies
BWXT
$14.8B
| $264K | 0.06% |
4,245
-211
| -5% | -$13.1K |
|
120
Repligen
RGEN
$6.88B
| $264K | 0.06% |
2,857
-138
| -5% | -$12.8K |
|
121
Four Corners Property Trust
FCPT
$2.7B
| $263K | 0.06% |
9,324
-21,900
| -70% | -$618K |
|
122
ITT
ITT
$13.3B
| $263K | 0.06% |
3,557
-203
| -5% | -$15K |
|
123
OFG Bancorp
OFG
$1.99B
| $257K | 0.06% |
10,896
-28,549
| -72% | -$673K |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$5.03B
| $249K | 0.06% |
1,556
-88
| -5% | -$14.1K |
|
125
Performance Food Group
PFGC
$15.9B
| $249K | 0.06% |
4,837
-231
| -5% | -$11.9K |
|