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
$109M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.12M
3
+$1.35M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.17M

Top Sells

1
+$7.69M
2
+$5.95M
3
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.83%
33,000
+1,000
27
$834K 0.77%
+20,000
28
$639K 0.59%
17,179
-4,020
29
$616K 0.57%
105,451
30
$584K 0.54%
+23,000
31
$565K 0.52%
+9,063
32
$561K 0.52%
+17,500
33
$549K 0.5%
+20,000
34
$519K 0.48%
+23,620
35
$515K 0.47%
+60,000
36
$473K 0.43%
+4,773
37
$457K 0.42%
7,500
38
$440K 0.4%
+10,000
39
$421K 0.39%
100,000
-20,000
40
$414K 0.38%
+15,000
41
$410K 0.38%
+10,000
42
$405K 0.37%
+40,000
43
$403K 0.37%
+20,000
44
$392K 0.36%
+22,500
45
$377K 0.35%
+12,500
46
$369K 0.34%
+23,992
47
$369K 0.34%
+6,543
48
$366K 0.34%
+10,000
49
$365K 0.34%
17,000
-6,000
50
$349K 0.32%
+15,000
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