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
+$464M
(-3.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.81%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$320M
| $43.9M | 9.47% | +2,927,380 | New | +$43.9M |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $20.7M | 4.46% | 8,211,966 +126,287 | +2% | +$318K |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.9M | 4.29% | 1,944,777 -552,311 | -22% | -$5.65M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.91M | 1.92% | 612,766 -23,240 | -4% | -$338K |
|
|
EVF
5
Eaton Vance Senior Income Trust
EVF
$101M
| $5.93M | 1.28% | 968,586 | – | – |
|
|
6
Insulet
PODD
$23.9B
| $4.72M | 1.02% | +28,600 | New | +$4.72M |
|
|
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.68M | 1.01% | 353,668 | – | – |
|
|
8
Etsy
ETSY
$5.25B
| $4.18M | 0.9% | +74,000 | New | +$4.18M |
|
|
9
Workday
WDAY
$61.6B
| $3.94M | 0.85% | +23,200 | New | +$3.94M |
|
|
10
Booking.com
BKNG
$181B
| $3.42M | 0.74% | +1,740 | New | +$3.42M |
|
11
Transocean
RIG
$2.86B
| $1.99M | 0.43% | 444,434 | – | – |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | 0.41% | 17,375 +2,517 | +17% | +$276K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $1.77M | 0.38% | +24,300 | New | +$1.77M |
|
14
Zimmer Biomet
ZBH
$21B
| $1.48M | 0.32% | 10,803 +2,037 | +23% | +$280K |
|
15
Teladoc Health
TDOC
$1.37B
| $1.48M | 0.32% | +21,800 | New | +$1.48M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.27% | 1,032 -1,221 | -54% | -$1.49M |
|
17
IBM
IBM
$227B
| $1.24M | 0.27% | +8,553 | New | +$1.24M |
|
18
Microsoft
MSFT
$3.77T
| $1.22M | 0.26% | 8,749 -11,022 | -56% | -$1.53M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.25% | 19,221 -56,534 | -75% | -$3.47M |
|
20
Medtronic
MDT
$119B
| $1.17M | 0.25% | 10,739 | – | – |
|
21
Salesforce
CRM
$245B
| $1.15M | 0.25% | 7,734 +1,212 | +19% | +$180K |
|
22
Synopsys
SNPS
$112B
| $1.13M | 0.24% | 8,217 +1,816 | +28% | +$249K |
|
23
Intuit
INTU
$186B
| $1.12M | 0.24% | 4,193 -252 | -6% | -$67K |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.23% | 23,240 -4,712 | -17% | -$218K |
|
25
Zillow
Z
$20.4B
| $1.07M | 0.23% | +35,700 | New | +$1.07M |
|