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
$80M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.43M
3
+$7.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.62M
5
IM
Ingram Micro
IM
+$6.58M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
+$4.11M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.7M

Sector Composition

1 Communication Services 18.09%
2 Technology 18.06%
3 Energy 11.64%
4 Healthcare 10.29%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.33%
600
-400
27
$304K 0.32%
+5,000
28
$303K 0.32%
+6,500
29
$302K 0.32%
+7,000
30
$302K 0.32%
+20,000
31
$274K 0.29%
+7,500
32
$239K 0.25%
+833
33
$214K 0.23%
+500
34
$208K 0.22%
+9,600
35
$152K 0.16%
+7,000
36
– –
-7,000
37
– –
-7,500
38
– –
-5,000
39
– –
-15,000
40
– –
-10,000
41
– –
0
42
– –
-35,691
43
– –
-20,000
44
– –
-40,000
45
– –
-12,000
46
– –
-6,700
47
– –
-10,000
48
– –
0
49
– –
-4,400
50
– –
-84,750
1
2
3