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 | |
|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$320M
| $48.7M | 10.77% |
2,878,996
-48,384
| -2% | -$818K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.8M | 5.48% |
1,835,368
-109,409
| -6% | -$1.48M |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $23.2M | 5.13% |
8,107,835
-104,131
| -1% | -$298K |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.66M | 2.14% |
549,798
-62,968
| -10% | -$1.11M |
|
|
EVF
5
Eaton Vance Senior Income Trust
EVF
$101M
| $6.21M | 1.37% |
968,586
| – | – |
|
|
6
ON Semiconductor
ON
$20.3B
| $5.76M | 1.28% |
+236,400
| New | +$5.76M |
|
|
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.85M | 1.07% |
353,668
| – | – |
|
|
8
Teladoc Health
TDOC
$1.37B
| $3.13M | 0.69% |
37,424
+15,624
| +72% | +$1.31M |
|
9
Transocean
RIG
$2.86B
| $2.8M | 0.62% |
407,558
-36,876
| -8% | -$254K |
|
|
10
WIX.com
WIX
$7.85B
| $2.79M | 0.62% |
22,800
+17,500
| +330% | +$2.14M |
|
|
11
Illumina
ILMN
$15.8B
| $2.64M | 0.58% |
+7,950
| New | +$2.64M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.23M | 0.49% |
19,034
+1,659
| +10% | +$194K |
|
13
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.36% |
10,806
+3
| +0% | +$449 |
|
14
Microsoft
MSFT
$3.77T
| $1.6M | 0.36% |
10,169
+1,420
| +16% | +$224K |
|
15
Synopsys
SNPS
$112B
| $1.41M | 0.31% |
10,092
+1,875
| +23% | +$261K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.29% |
990
-42
| -4% | -$56.3K |
|
17
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.29% |
8,765
+4,019
| +85% | +$600K |
|
18
Intuit
INTU
$186B
| $1.27M | 0.28% |
4,848
+655
| +16% | +$172K |
|
19
Medtronic
MDT
$119B
| $1.22M | 0.27% |
10,739
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.27% |
3,714
+168
| +5% | +$54.6K |
|
21
Marvell Technology
MRVL
$54.2B
| $1.17M | 0.26% |
44,102
+10,604
| +32% | +$282K |
|
22
Amdocs
DOX
$9.41B
| $1.14M | 0.25% |
15,808
+460
| +3% | +$33.2K |
|
|
23
Akamai
AKAM
$11.3B
| $1.12M | 0.25% |
+12,985
| New | +$1.12M |
|
24
Union Pacific
UNP
$133B
| $1.09M | 0.24% |
6,003
| – | – |
|
25
Visa
V
$683B
| $1.07M | 0.24% |
5,697
| – | – |
|