SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.8M
3
+$8.13M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.47M
5
IM
Ingram Micro
IM
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Technology 15.95%
3 Financials 5.01%
4 Consumer Staples 3.91%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.02%
+15,000
27
$1.22M 1%
+6,799
28
$1.1M 0.91%
+61,600
29
$1.02M 0.84%
+59,000
30
$903K 0.74%
+11,704
31
$886K 0.73%
+45,000
32
$850K 0.7%
+1,000
33
$791K 0.65%
+31,000
34
$740K 0.61%
+11,000
35
$737K 0.61%
+30,000
36
$718K 0.59%
+14,171
37
$674K 0.55%
+12,000
38
$547K 0.45%
+27,000
39
$490K 0.4%
+13,249
40
$484K 0.4%
+65,000
41
$469K 0.39%
+10,596
42
$414K 0.34%
+5,420
43
$356K 0.29%
+140,000
44
$321K 0.26%
+24,518
45
$294K 0.24%
+6,160
46
$279K 0.23%
+13,669
47
$268K 0.22%
+6,596
48
$251K 0.21%
+14,000
49
$250K 0.21%
+7,038
50
$232K 0.19%
+11,339
1
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