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% |
