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
$71.1M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$7.41M
4
STNR
STEINER LEISURE LTD
STNR
+$3.98M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$16.2M
4
VNET
VNET Group
VNET
+$13.2M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M

Sector Composition

1 Industrials 33.04%
2 Healthcare 14.36%
3 Technology 7.2%
4 Consumer Discretionary 5.55%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.29%
+2,000
27
$96.5K 0.14%
15,000
28
$33.8K 0.05%
12,500
-2,500
29
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0
30
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-37,999
31
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0
32
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0
33
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-2,500
34
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-15,000
35
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0
36
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37
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-64,000
38
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-2,000
39
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-204,386
40
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-144,426
41
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-436,833
42
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-152,173
43
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-17,213
44
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-287,727
45
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-641,802
46
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-60,353
47
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-276,021
48
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-130,774
49
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0
50
– –
-144,386
1
2
3