SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.64M
3
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.31M
5
AKAM icon
Akamai
AKAM
+$1.12M

Top Sells

1
+$4.72M
2
+$4.18M
3
+$3.94M
4
BKNG icon
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 Change
in Stake 		Capital Flow
1
$48.7M 10.77%
2,878,996
-48,384
2
$24.8M 5.48%
1,835,368
-109,409
3
$23.2M 5.13%
8,107,835
-104,131
4
$9.66M 2.14%
549,798
-62,968
5
$6.21M 1.37%
968,586
6
$5.76M 1.28%
+236,400
7
$4.85M 1.07%
353,668
8
$3.13M 0.69%
37,424
+15,624
9
$2.8M 0.62%
407,558
-36,876
10
$2.79M 0.62%
22,800
+17,500
11
$2.64M 0.58%
+8,173
12
$2.23M 0.49%
19,034
+1,659
13
$1.62M 0.36%
11,130
+3
14
$1.6M 0.36%
10,169
+1,420
15
$1.41M 0.31%
10,092
+1,875
16
$1.33M 0.29%
19,800
-840
17
$1.31M 0.29%
8,765
+4,019
18
$1.27M 0.28%
4,848
+655
19
$1.22M 0.27%
10,739
20
$1.21M 0.27%
3,714
+168
21
$1.17M 0.26%
44,102
+10,604
22
$1.14M 0.25%
15,808
+460
23
$1.12M 0.25%
+12,985
24
$1.08M 0.24%
6,003
25
$1.07M 0.24%
5,697
1
2 3 4 5