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
$313M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
PF
Pinnacle Foods, Inc.
PF
+$9.76M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.96M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.52M
5
ILG
ILG, Inc Common Stock
ILG
+$7.04M

Sector Composition

1 Technology 12.14%
2 Communication Services 9.59%
3 Real Estate 9.53%
4 Healthcare 9.45%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.2%
136,250
-274,000
27
$3.12M 0.99%
+6,185
28
$3.11M 0.99%
21,372
+14,000
29
$3.1M 0.99%
+101,260
30
$3.06M 0.98%
18,000
-15,000
31
$2.88M 0.92%
60,000
-45,000
32
$2.84M 0.91%
60,000
-55,000
33
$2.83M 0.9%
46,960
+41,000
34
$2.63M 0.84%
59,535
-11,907
35
$2.53M 0.81%
25,300
+7,000
36
$2.45M 0.78%
30,000
+13,250
37
$2.33M 0.74%
2,163
-1,236
38
$2.26M 0.72%
105,000
+30,000
39
$2.12M 0.68%
+29,500
40
$2.04M 0.65%
+45,000
41
$1.93M 0.61%
60,000
-15,000
42
$1.59M 0.51%
14,000
-3,000
43
$1.44M 0.46%
+130,000
44
$1.42M 0.45%
202,801
-182,455
45
$1.37M 0.44%
+16,500
46
$1.34M 0.43%
22,374
+12,961
47
$1.33M 0.43%
160,762
48
$1.28M 0.41%
14,612
+10,000
49
$1.28M 0.41%
9,550
-2,950
50
$1.25M 0.4%
21,500
-11,200
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