SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

1 Industrials 18.96%
2 Technology 17.6%
3 Financials 6.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.56%
21,199
+7,950
27
$659K 0.48%
+105,451
28
$627K 0.46%
+45,780
29
$558K 0.41%
69,000
+4,000
30
$544K 0.4%
23,000
-8,000
31
$433K 0.32%
120,000
-20,000
32
$431K 0.32%
+37,791
33
$406K 0.3%
7,500
-6,671
34
$384K 0.28%
21,396
-59,835
35
$368K 0.27%
+9,205
36
$341K 0.25%
+68,000
37
$332K 0.24%
+6,000
38
$310K 0.23%
+15,000
39
$267K 0.2%
+25,000
40
$257K 0.19%
+10,000
41
$229K 0.17%
11,339
42
$225K 0.17%
+40,000
43
$224K 0.16%
+7,500
44
$206K 0.15%
+10,000
45
$205K 0.15%
5,000
-92,080
46
$119K 0.09%
+25,000
47
$101K 0.07%
+10,000
48
– –
-126,559
49
– –
-30,800
50
– –
-55,440
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