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
$78.6M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.03M
3
+$4.81M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.07M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.33M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$4.24M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.82M
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$1.64M

Sector Composition

1 Industrials 34.13%
2 Technology 27.07%
3 Financials 16.27%
4 Communication Services 5.49%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-10,000
27
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-600,000
28
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-14,227
29
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0
30
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0
31
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-27,238
32
– –
-225,779
33
– –
-67,117
34
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0
35
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-100,000
36
– –
-10,333
37
– –
-118,673
38
– –
-143,344
39
– –
-12,500
40
– –
0
1
2