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
$81.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$5.91M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.74M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.51%
2 Healthcare 9.12%
3 Communication Services 7.61%
4 Consumer Discretionary 5.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.76%
+11,460
27
$574K 0.7%
+10,000
28
$539K 0.66%
+8,000
29
$473K 0.58%
+15,100
30
$451K 0.55%
+370,000
31
$430K 0.53%
+6,000
32
$398K 0.49%
+3,125
33
$360K 0.44%
+10,000
34
$349K 0.43%
+4,173
35
$347K 0.42%
+1,830
36
$330K 0.4%
+6,300
37
$319K 0.39%
+2,328
38
$316K 0.39%
+10,000
39
$306K 0.37%
+2,000
40
$295K 0.36%
+4,200
41
$245K 0.3%
+6,896
42
$209K 0.26%
+76,059
43
$133K 0.16%
+40,323
44
$131K 0.16%
+59,347
45
$122K 0.15%
+1,193
46
$115K 0.14%
+15,186
47
$109K 0.13%
+24,390
48
$108K 0.13%
+14,255
49
$103K 0.13%
+10,124
50
$102K 0.12%
+19,230
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