SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.53M
3
+$4.17M
4
WCIC
WCI Communities, Inc.
WCIC
+$3.61M
5
MON
Monsanto Co
MON
+$3.55M

Top Sells

1
+$7.51M
2
+$7.43M
3
+$6.62M
4
EMC
EMC CORPORATION
EMC
+$5.85M
5
GAS
AGL Resources Inc
GAS
+$5.71M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 21.92%
3 Materials 17.96%
4 Communication Services 15.59%
5 Consumer Staples 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.37%
+3,000
27
$324K 0.37%
+5,000
28
$311K 0.36%
+10,000
29
$309K 0.35%
+6,000
30
$293K 0.34%
+4,000
31
$281K 0.32%
+3,000
32
$253K 0.29%
5,000
-5,000
33
$225K 0.26%
+5,000
34
$213K 0.24%
500
35
$210K 0.24%
500
-500
36
$178K 0.2%
10,000
-10,000
37
– –
0
38
– –
-5,000
39
– –
-4,000
40
– –
-7,000
41
– –
-833
42
– –
-6,500
43
– –
-4,800
44
– –
-20,000
45
– –
-19,770
46
– –
-5,000
47
– –
-256,980
48
– –
-68,000
49
– –
0
50
– –
-215,400
1
2
3