SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.69%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
222
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Illumina
ILMN
|
$2.64M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Teladoc Health
TDOC
|
$1.31M |
| 5 |
Akamai
AKAM
|
$1.12M |
Top Sells
| 1 |
Insulet
PODD
|
$4.72M |
| 2 |
Etsy
ETSY
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-14,038
| Closed | -$338K |
|
|
152
Booking.com
BKNG
$181B
| – | – |
-1,740
| Closed | -$3.42M |
|
153
Pathward Financial
CASH
$1.82B
| – | – |
-23,039
| Closed | -$751K |
|
154
Ciena
CIEN
$13.3B
| – | – |
-19,363
| Closed | -$760K |
|
155
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,931
| Closed | -$659K |
|
|
156
Etsy
ETSY
$5.25B
| – | – |
-74,000
| Closed | -$4.18M |
|
157
Diamondback Energy
FANG
$43.1B
| – | – |
-6,514
| Closed | -$586K |
|
158
Fabrinet
FN
$11.8B
| – | – |
-9,297
| Closed | -$486K |
|
159
FirstService
FSV
$9.17B
| – | – |
-2,282
| Closed | -$234K |
|
160
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-4,797
| Closed | -$219K |
|
161
IBM
IBM
$227B
| – | – |
-8,553
| Closed | -$1.24M |
|
162
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,196
| Closed | -$596K |
|
163
Coca-Cola
KO
$297B
| – | – |
-8,677
| Closed | -$472K |
|
164
Leidos
LDOS
$23.2B
| – | – |
-9,140
| Closed | -$785K |
|
165
Lumentum
LITE
$9.28B
| – | – |
-10,533
| Closed | -$564K |
|
166
Global X MLP ETF
MLPA
$1.86B
| – | – |
-121,813
| Closed | -$1.02M |
|
167
Nokia
NOK
$23.1B
| – | – |
-135,510
| Closed | -$686K |
|
168
Okta
OKTA
$16.4B
| – | – |
-2,600
| Closed | -$256K |
|
169
Procter & Gamble
PG
$368B
| – | – |
-4,041
| Closed | -$503K |
|
170
Progressive
PGR
$145B
| – | – |
-6,045
| Closed | -$467K |
|
|
171
Insulet
PODD
$23.9B
| – | – |
-28,600
| Closed | -$4.72M |
|
172
Restaurant Brands International
QSR
$20.8B
| – | – |
-9,567
| Closed | -$681K |
|
173
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,586
| Closed | -$573K |
|
174
Spire
SR
$4.52B
| – | – |
-2,837
| Closed | -$248K |
|
175
Taylor Morrison
TMHC
$6.66B
| – | – |
-8,778
| Closed | -$228K |
|