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
101
$355K 0.08%
1,895
+6
102
$347K 0.08%
+9,116
103
$322K 0.07%
4,343
-227
104
$321K 0.07%
10,179
-516
105
$299K 0.07%
+1,803
106
$299K 0.07%
1,478
-63
107
$298K 0.07%
2,436
-121
108
$295K 0.07%
5,790
-281
109
$295K 0.07%
1,428
-96
110
$291K 0.06%
3,970
-237
111
$291K 0.06%
4,700
-238
112
$289K 0.06%
4,917
-238
113
$288K 0.06%
3,912
-200
114
$285K 0.06%
10,795
-457
115
$279K 0.06%
8,197
-496
116
$275K 0.06%
2,484
-133
117
$270K 0.06%
+4,228
118
$266K 0.06%
5,787
-237
119
$264K 0.06%
4,245
-211
120
$264K 0.06%
2,857
-138
121
$263K 0.06%
9,324
-21,900
122
$263K 0.06%
3,557
-203
123
$257K 0.06%
10,896
-28,549
124
$249K 0.06%
1,556
-88
125
$249K 0.06%
4,837
-231
3 4
5
6 7