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
$100M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.69M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.49M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.53M

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 0.76%
21,199
+7,950
27
$659K 0.66%
+105,451
28
$627K 0.63%
+45,780
29
$558K 0.56%
69,000
+4,000
30
$544K 0.54%
23,000
-8,000
31
$433K 0.43%
120,000
-20,000
32
$431K 0.43%
+37,791
33
$406K 0.41%
7,500
-6,671
34
$384K 0.38%
21,396
-59,835
35
$368K 0.37%
+9,205
36
$341K 0.34%
+68,000
37
$332K 0.33%
+6,000
38
$310K 0.31%
+15,000
39
$267K 0.27%
+25,000
40
$257K 0.26%
+10,000
41
$229K 0.23%
11,339
42
$225K 0.23%
+40,000
43
$224K 0.22%
+7,500
44
$206K 0.21%
+10,000
45
$205K 0.21%
5,000
-92,080
46
$119K 0.12%
+25,000
47
$101K 0.1%
+10,000
48
– –
-5,420
49
– –
-150,000
50
– –
-13,669
1
2
3 4