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
151
– –
-6,045
152
– –
-28,600
153
– –
-9,567
154
– –
-3,586
155
– –
-5,471
156
– –
-14,038
157
– –
-1,740
158
– –
-23,039
159
– –
-19,363
160
– –
-27,736
161
– –
-5,521
162
– –
-5,927
163
– –
-9,862
164
– –
-74,000
165
– –
-6,514
166
– –
-9,297
167
– –
-2,282
168
– –
-4,797
169
– –
-8,946
170
– –
-4,196
171
– –
-8,677
172
– –
-9,140
173
– –
-10,533
174
– –
-20,302
175
– –
-135,510
4 5 6
7
8