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
NGVT icon
126
Ingevity
NGVT
$2.18B
$246K 0.05%
2,894
-208
-7% -$17.7K
LPT
127
DELISTED
Liberty Property Trust
LPT
$238K 0.05%
4,640
-249
-5% -$12.8K
WST icon
128
West Pharmaceutical
WST
$18B
$236K 0.05%
1,661
-117
-7% -$16.6K
FSV icon
129
FirstService
FSV
$9.18B
$234K 0.05%
+2,282
New +$234K
PFGC icon
130
Performance Food Group
PFGC
$16.5B
$233K 0.05%
5,068
-256
-5% -$11.8K
MORN icon
131
Morningstar
MORN
$10.8B
$232K 0.05%
1,590
-114
-7% -$16.6K
ITT icon
132
ITT
ITT
$13.3B
$230K 0.05%
3,760
-140
-4% -$8.56K
RGEN icon
133
Repligen
RGEN
$7.01B
$229K 0.05%
2,995
+14
+0.5% +$1.07K
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
$229K 0.05%
8,770
-5,829
-40% -$152K
MZTI
135
The Marzetti Company Common Stock
MZTI
$5.08B
$228K 0.05%
+1,644
New +$228K
TMHC icon
136
Taylor Morrison
TMHC
$7.1B
$228K 0.05%
+8,778
New +$228K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.05%
3,641
-4
-0.1% -$244
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$221K 0.05%
+3,600
New +$221K
HE icon
139
Hawaiian Electric Industries
HE
$2.12B
$219K 0.05%
4,797
-378
-7% -$17.3K
MCB icon
140
Metropolitan Bank Holding Corp
MCB
$828M
$214K 0.05%
5,449
-168
-3% -$6.6K
CHDN icon
141
Churchill Downs
CHDN
$7.18B
$211K 0.05%
3,422
-180
-5% -$11.1K
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K 0.05%
3,969
-363
-8% -$19.3K
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.04%
+6,084
New +$204K
HGV icon
144
Hilton Grand Vacations
HGV
$4.15B
$202K 0.04%
6,305
-339
-5% -$10.9K
CRL icon
145
Charles River Laboratories
CRL
$8.07B
$201K 0.04%
1,517
-51
-3% -$6.76K
MRAM icon
146
Everspin Technologies
MRAM
$147M
$190K 0.04%
31,019
– –
LGF.B
147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87K 0.02%
10,015
-34,307
-77% -$298K
CVEO icon
148
Civeo
CVEO
$294M
$84K 0.02%
5,521
+768
+16% +$11.7K
CECO icon
149
Ceco Environmental
CECO
$1.67B
$83K 0.02%
11,915
-4,841
-29% -$33.7K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$70K 0.02%
+78,491
New +$70K
4 5
6
7 8