SAM

Symphony Asset Management Portfolio holdings

AUM $294M
This Quarter Return
-8.2%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$73.9M
Cap. Flow %
-23.22%
Top 10 Hldgs %
64.5%
Holding
185
New
7
Increased
1
Reduced
7
Closed
135

Top Buys

1
RNG icon
RingCentral
RNG
$6.19M
2
TWLO icon
Twilio
TWLO
$5.81M
3
TEAM icon
Atlassian
TEAM
$3.67M
4
NUVA
NuVasive, Inc.
NUVA
$2.58M
5
ILMN icon
Illumina
ILMN
$1.61M

Top Sells

1
ON icon
ON Semiconductor
ON
$5.76M
2
TDOC icon
Teladoc Health
TDOC
$3.13M
3
WIX icon
WIX.com
WIX
$2.79M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.23M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.9M

Sector Composition

1 Technology 9.99%
2 Communication Services 8.21%
3 Healthcare 2.49%
4 Energy 0.15%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$43B
– –
-2,436
Closed -$298K
UNF icon
127
Unifirst Corp
UNF
$3.3B
– –
-1,478
Closed -$299K
UNH icon
128
UnitedHealth
UNH
$281B
– –
-2,909
Closed -$855K
UNP icon
129
Union Pacific
UNP
$133B
– –
-6,003
Closed -$1.09M
UTL icon
130
Unitil
UTL
$840M
– –
-4,700
Closed -$291K
V icon
131
Visa
V
$683B
– –
-5,697
Closed -$1.07M
VIRT icon
132
Virtu Financial
VIRT
$3.55B
– –
-10,345
Closed -$165K
VMC icon
133
Vulcan Materials
VMC
$38.5B
– –
-4,767
Closed -$686K
VOYA icon
134
Voya Financial
VOYA
$7.24B
– –
-11,607
Closed -$708K
VRSK icon
135
Verisk Analytics
VRSK
$37.5B
– –
-8,765
Closed -$1.31M
VZ icon
136
Verizon
VZ
$186B
– –
-11,852
Closed -$728K
WD icon
137
Walker & Dunlop
WD
$2.9B
– –
-11,887
Closed -$769K
WIX icon
138
WIX.com
WIX
$7.85B
– –
-22,800
Closed -$2.79M
WM icon
139
Waste Management
WM
$91.2B
– –
-4,554
Closed -$519K
WST icon
140
West Pharmaceutical
WST
$17.8B
– –
-1,580
Closed -$238K
WTW icon
141
Willis Towers Watson
WTW
$31.9B
– –
-4,186
Closed -$845K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-14,799
Closed -$932K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,276
Closed -$662K
ZBH icon
144
Zimmer Biomet
ZBH
$21B
– –
-10,806
Closed -$1.62M
BCPC
145
Balchem Corporation
BCPC
$5.26B
– –
-2,109
Closed -$214K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
Closed -$203K
NATI
147
DELISTED
National Instruments Corp
NATI
– –
-10,082
Closed -$427K
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,784
Closed -$225K
EVOP
149
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,795
Closed -$285K
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,997
Closed -$376K
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