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
126
$244K 0.05%
10,446
-19,539
127
$241K 0.05%
2,754
-140
128
$238K 0.05%
1,580
-81
129
$230K 0.05%
1,519
-71
130
$229K 0.05%
+14,457
131
$225K 0.05%
3,784
-185
132
$224K 0.05%
3,260
-162
133
$224K 0.05%
1,466
-51
134
$224K 0.05%
+14,406
135
$221K 0.05%
+9,292
136
$221K 0.05%
8,363
-407
137
$214K 0.05%
+12,225
138
$214K 0.05%
2,109
-4,348
139
$213K 0.05%
+5,613
140
$210K 0.05%
+1,550
141
$206K 0.05%
+6,359
142
$206K 0.05%
5,988
-317
143
$205K 0.05%
+8,004
144
$203K 0.04%
+1,340
145
$200K 0.04%
4,149
-1,300
146
$178K 0.04%
33,769
+2,750
147
$165K 0.04%
10,345
-42,160
148
$161K 0.04%
+21,578
149
$87K 0.02%
11,415
-500
150
– –
-4,041
4 5
6
7 8