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
$256M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$9.92M
4
AET
Aetna Inc
AET
+$9.73M
5
SHPG
Shire pic
SHPG
+$8.03M

Top Sells

1
+$12.7M
2
+$10M
3
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.17%
3 Financials 10.57%
4 Industrials 9.5%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.37%
3,399
-618
27
$3.45M 1.34%
+22,000
28
$2.36M 0.92%
75,000
-25,000
29
$2.35M 0.92%
+132,626
30
$1.99M 0.78%
+12,500
31
$1.91M 0.74%
+19,198
32
$1.88M 0.74%
+17,000
33
$1.87M 0.73%
+46,000
34
$1.62M 0.63%
+75,000
35
$1.56M 0.61%
18,300
-2,600
36
$1.46M 0.57%
160,762
37
$1.35M 0.53%
+16,750
38
$1.27M 0.49%
32,700
+7,700
39
$1.05M 0.41%
7,372
-3,300
40
$1.02M 0.4%
10,315
-459
41
$953K 0.37%
+20,000
42
$915K 0.36%
+15,000
43
$873K 0.34%
+23,000
44
$717K 0.28%
3,688
-5,150
45
$697K 0.27%
10,000
-6,000
46
$644K 0.25%
13,000
-7,000
47
$546K 0.21%
113,514
-63,500
48
$545K 0.21%
+9,413
49
$545K 0.21%
24,753
-6,500
50
$511K 0.2%
9,160
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2
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