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
$41.8M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.83M
3
+$5.82M
4
CARB
Carbonite Inc
CARB
+$339K
5
AGN
Allergan Inc
AGN
+$285K

Top Sells

1
+$7.3M
2
+$7.23M
3
+$5.32M
4
MDT icon
Medtronic
MDT
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.46M

Sector Composition

1 Healthcare 42.61%
2 Communication Services 37.03%
3 Real Estate 5.12%
4 Technology 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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