SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Est. Return
8.67%
1 Year Est. Return
+8.67%
AUM
$318M
AUM Growth
-$133M
(-30%)
Holding
185
Top Buys
| 1 | +$6.19M | |
| 2 | +$5.81M | |
| 3 | +$3.67M | |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.58M |
| 5 |
Illumina
ILMN
|
+$1.61M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$8.8B
| – | – |
-1,519
|
|
||
152
Everspin Technologies
MRAM
$303M
| – | – |
-33,769
|
|
||
153
Marvell Technology
MRVL
$68.2B
| – | – |
-44,102
|
|
||
154
Morgan Stanley
MS
$299B
| – | – |
-10,214
|
|
||
155
Microsoft
MSFT
$3.42T
| – | – |
-10,169
|
|
||
156
Oportun Financial
OPRT
$222M
| – | – |
-9,292
|
|
||
157
O'Reilly Automotive
ORLY
$79.9B
| – | – |
-18,705
|
|