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
(-3.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-53.78%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
229
New
45
Increased
22
Reduced
75
Closed
45
Top Buys
| 1 |
iHeartMedia
IHRT
|
$43.9M |
| 2 |
Insulet
PODD
|
$4.72M |
| 3 |
Etsy
ETSY
|
$4.18M |
| 4 |
Workday
WDAY
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.42M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.47B
| – | – |
-1,724
| Closed | -$246K |
|
152
Akamai
AKAM
$11.3B
| – | – |
-9,769
| Closed | -$783K |
|
153
Amgen
AMGN
$153B
| – | – |
-2,013
| Closed | -$371K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| – | – |
-4,292
| Closed | -$879K |
|
155
American Express
AXP
$227B
| – | – |
-7,484
| Closed | -$924K |
|
156
Bloom Energy
BE
$13.4B
| – | – |
-86,976
| Closed | -$1.07M |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-143,313
| Closed | -$3.25M |
|
158
Healthpeak Properties
DOC
$12.8B
| – | – |
-19,973
| Closed | -$639K |
|
159
DTE Energy
DTE
$28.4B
| – | – |
-6,161
| Closed | -$670K |
|
160
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,228
| Closed | -$206K |
|
161
Equinix
EQIX
$75.7B
| – | – |
-2,027
| Closed | -$1.02M |
|
162
Five Below
FIVE
$8.46B
| – | – |
-3,832
| Closed | -$460K |
|
163
Guidewire Software
GWRE
$22B
| – | – |
-2,124
| Closed | -$215K |
|
164
Illumina
ILMN
$15.7B
| – | – |
-5,073
| Closed | -$1.82M |
|
|
TBHC
165
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-15,755
| Closed | -$36K |
|
166
Kennametal
KMT
$1.67B
| – | – |
-5,768
| Closed | -$214K |
|
167
KRONOS Worldwide
KRO
$713M
| – | – |
-18,538
| Closed | -$284K |
|
168
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-48,427
| Closed | -$784K |
|
169
Moody's
MCO
$89.5B
| – | – |
-3,433
| Closed | -$670K |
|
170
NextEra Energy, Inc.
NEE
$146B
| – | – |
-14,260
| Closed | -$730K |
|
171
Newmark Group
NMRK
$3.28B
| – | – |
-18,404
| Closed | -$165K |
|
172
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,076
| Closed | -$210K |
|
173
OGE Energy
OGE
$8.89B
| – | – |
-14,039
| Closed | -$597K |
|
174
RH
RH
$4.7B
| – | – |
-10,100
| Closed | -$1.17M |
|
175
S&P Global
SPGI
$164B
| – | – |
-2,662
| Closed | -$606K |
|