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
$160M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$11.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$10.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.71M

Top Sells

1
+$22.5M
2
+$8.21M
3
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.42M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.48M

Sector Composition

1 Technology 21.93%
2 Industrials 13.8%
3 Consumer Staples 13.73%
4 Healthcare 7.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.13%
6,450
27
$149K 0.09%
15,000
28
$123K 0.08%
+15,000
29
$65.7K 0.04%
+2,000
30
$48K 0.03%
+20,000
31
– –
0
32
– –
-15,000
33
– –
0
34
– –
-23,769
35
– –
-772,472
36
– –
0
37
– –
-6,500
38
– –
-5,000
39
– –
-84,200
40
– –
-466,269
41
– –
-3,000
42
– –
-2,000
43
– –
-49,289
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-5,000
49
– –
-10,000
50
– –
-1,520,946
1
2
3