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
$60.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.55M
3
+$7.63M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.63M
5
EMC
EMC CORPORATION
EMC
+$3.71M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.3M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$9.03M
5
VNET
VNET Group
VNET
+$5.6M

Sector Composition

1 Technology 15.1%
2 Utilities 13.67%
3 Healthcare 13.1%
4 Consumer Discretionary 5.21%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.59%
+12,000
27
$356K 0.59%
+15,000
28
$353K 0.58%
+12,000
29
$348K 0.57%
+40,000
30
$333K 0.55%
12,000
-600
31
$309K 0.51%
+20,000
32
$307K 0.51%
+7,500
33
$269K 0.44%
+20,000
34
$226K 0.37%
+6,700
35
$212K 0.35%
+4,400
36
– –
-18,648
37
– –
-50,580
38
– –
0
39
– –
-18,750
40
– –
-38,813
41
– –
-65,354
42
– –
-52,879
43
– –
-505,200
44
– –
-67,075
45
– –
0
46
– –
-364,320
47
– –
-96,489
48
– –
-177,145
1
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