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

Top Buys

1
+$15.4M
2
+$10.7M
3
+$8.07M
4
STNR
STEINER LEISURE LTD
STNR
+$4.24M
5
CHTR icon
Charter Communications
CHTR
+$3.28M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$17.1M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M
5
VNET
VNET Group
VNET
+$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 0.05%
+2,000
27
$96.5K 0.02%
15,000
28
$33.8K 0.01%
12,500
-2,500
29
– –
-20,000
30
– –
0
31
– –
0
32
– –
-2,500
33
– –
0
34
– –
0
35
– –
-37,999
36
– –
-15,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-64,000
41
– –
-2,000
42
– –
-204,386
43
– –
-144,426
44
– –
-436,833
45
– –
-152,173
46
– –
-17,213
47
– –
-287,727
48
– –
-641,802
49
– –
-60,353
50
– –
-276,021
1
2
3