SAM

Symphony Asset Management Portfolio holdings

AUM $294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
+$31.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.78M
2
AVGO icon
Broadcom
AVGO
$4.44M
3
HOLX icon
Hologic
HOLX
$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
$4.01M
5
MSFT icon
Microsoft
MSFT
$3.93M

Top Sells

1
BA icon
Boeing
BA
$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
$3.36M
3
DOX icon
Amdocs
DOX
$2.58M
4
SIG icon
Signet Jewelers
SIG
$2.52M
5
CSL icon
Carlisle Companies
CSL
$2.15M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNP
401
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,209
Closed -$316K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,227
Closed -$605K
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,072
Closed -$463K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,429
Closed -$549K
NRE
405
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,596
Closed -$125K
BT
406
DELISTED
BT Group plc (ADR)
BT
– –
-17,654
Closed -$611K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,109
Closed -$302K
FBR
408
DELISTED
Fibria Celulose Sa
FBR
– –
-28,681
Closed -$364K
XCRA
409
DELISTED
Xcerra Corporation
XCRA
– –
-23,493
Closed -$142K
FTRPR
410
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
PN
411
DELISTED
Patriot National, Inc.
PN
– –
-15,208
Closed -$102K
BHI
412
DELISTED
Baker Hughes
BHI
– –
-30,677
Closed -$1.42M
LUX
413
DELISTED
Luxottica Group
LUX
– –
-4,451
Closed -$289K
TMH
414
DELISTED
Team Health Holdings Inc
TMH
– –
-6,419
Closed -$282K
GI
415
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-28,071
Closed -$234K
SNDK
416
DELISTED
SANDISK CORP
SNDK
– –
-3,322
Closed -$253K
SIRO
417
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,608
Closed -$395K
BRCM
418
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-58,078
Closed -$3.36M
FTR
419
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TSS
420
DELISTED
Total System Services, Inc.
TSS
– –
-42,443
Closed -$2.11M
SHPG
421
DELISTED
Shire pic
SHPG
– –
-2,670
Closed -$548K
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-22,518
Closed -$461K
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-13,971
Closed -$555K
DEG
424
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-24,684
Closed -$600K
NGG icon
425
National Grid
NGG
$67.1B
– –
-4,450
Closed -$310K
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