SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
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% |
