SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.01M
3
+$3.73M
4
NUVA
NuVasive, Inc.
NUVA
+$3.42M
5
ILMN icon
Illumina
ILMN
+$1.7M

Top Sells

1
+$5.76M
2
+$3.13M
3
+$2.79M
4
WIX icon
WIX.com
WIX
+$2.79M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.23M

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 Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.54B
– –
-10,179
STT icon
127
State Street
STT
$35.3B
– –
-9,043
SUI icon
128
Sun Communities
SUI
$16.8B
– –
-3,910
TDOC icon
129
Teladoc Health
TDOC
$910M
– –
-37,424
TMO icon
130
Thermo Fisher Scientific
TMO
$193B
– –
-3,714
TRMB icon
131
Trimble
TRMB
$16.6B
– –
-18,904
TT icon
132
Trane Technologies
TT
$98.5B
– –
-5,225
TTWO icon
133
Take-Two Interactive
TTWO
$40B
– –
-2,436
UNF icon
134
Unifirst Corp
UNF
$4.18B
– –
-1,478
UNH icon
135
UnitedHealth
UNH
$264B
– –
-2,909
UNP icon
136
Union Pacific
UNP
$158B
– –
-6,003
UTL icon
137
Unitil
UTL
$957M
– –
-4,700
V icon
138
Visa
V
$616B
– –
-5,697
VIRT icon
139
Virtu Financial
VIRT
$3.49B
– –
-10,345
VMC icon
140
Vulcan Materials
VMC
$38.6B
– –
-4,767
VOYA icon
141
Voya Financial
VOYA
$6.54B
– –
-11,607
VRSK icon
142
Verisk Analytics
VRSK
$29.7B
– –
-8,765
VZ icon
143
Verizon
VZ
$216B
– –
-11,852
WD icon
144
Walker & Dunlop
WD
$1.72B
– –
-11,887
WIX icon
145
WIX.com
WIX
$4.6B
– –
-22,800
WM icon
146
Waste Management
WM
$98.4B
– –
-4,554
WST icon
147
West Pharmaceutical
WST
$17.9B
– –
-1,580
WTW icon
148
Willis Towers Watson
WTW
$29B
– –
-4,186
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-14,799
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-10,552
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