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
$170M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10M
3
+$9.06M
4
CSRA
CSRA Inc.
CSRA
+$8.94M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$7.75M

Top Sells

1
+$4.94M
2
+$4.12M
3
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 18.72%
2 Technology 18.68%
3 Financials 7.71%
4 Materials 7.62%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.65%
16,000
+8,000
27
$1.11M 0.65%
25,000
+9,900
28
$1.1M 0.65%
20,000
+5,000
29
$1.04M 0.61%
+25,000
30
$983K 0.58%
+10,774
31
$934K 0.55%
+4,000
32
$883K 0.52%
17,000
+4,500
33
$769K 0.45%
+45,000
34
$769K 0.45%
+160,762
35
$756K 0.45%
+31,253
36
$538K 0.32%
+13,381
37
$516K 0.3%
+30,526
38
$485K 0.29%
177,014
+117,667
39
$473K 0.28%
9,160
+2,860
40
$466K 0.27%
2,616
+786
41
$466K 0.27%
+183
42
$459K 0.27%
370,000
43
$448K 0.26%
+11,698
44
$436K 0.26%
3,406
-2,926
45
$416K 0.25%
+32,012
46
$382K 0.23%
+53,012
47
$368K 0.22%
+3,517
48
$368K 0.22%
10,000
49
$344K 0.2%
+1,875
50
$342K 0.2%
+32,547
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