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
$128M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.91M
3
+$5.22M
4
LGIH icon
LGI Homes
LGIH
+$4.07M
5
SHPG
Shire pic
SHPG
+$3.86M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$14M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
PF
Pinnacle Foods, Inc.
PF
+$13.5M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.46%
3 Healthcare 15.26%
4 Utilities 12.41%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.83%
+45,840
27
$1.32M 0.82%
10,000
+6,673
28
$1.32M 0.82%
6,987
+4,750
29
$1.28M 0.8%
+6,753
30
$1.26M 0.78%
160,762
31
$1.15M 0.72%
8,800
-15,888
32
$1.11M 0.69%
62,517
-38,743
33
$912K 0.57%
3,250
-2,935
34
$799K 0.5%
9,500
-5,112
35
$787K 0.49%
4,000
36
$781K 0.49%
6,000
-15,372
37
$669K 0.42%
25,000
-6,000
38
$445K 0.28%
4,142
39
$367K 0.23%
3,000
+1,106
40
$315K 0.2%
8,000
+2,196
41
$305K 0.19%
3,000
-6,565
42
$71.2K 0.04%
29,104
-44,849
43
– –
-25,478
44
– –
-74,991
45
– –
-25,000
46
– –
-45,000
47
– –
-3,240
48
– –
-1,873
49
– –
-8,350
50
– –
-16,640
1
2
3 4 5