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

Top Buys

1
+$9.73M
2
+$8.77M
3
+$4.96M
4
RHT
Red Hat Inc
RHT
+$4.71M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.07M

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 1.04%
+45,840
27
$1.32M 1.03%
10,000
+6,673
28
$1.32M 1.03%
6,987
+4,750
29
$1.28M 1.01%
+6,753
30
$1.26M 0.99%
160,762
31
$1.15M 0.9%
8,800
-15,888
32
$1.11M 0.87%
62,517
-38,743
33
$912K 0.71%
3,250
-2,935
34
$799K 0.63%
9,500
-5,112
35
$787K 0.62%
4,000
36
$781K 0.61%
6,000
-15,372
37
$669K 0.52%
25,000
-6,000
38
$445K 0.35%
4,142
39
$367K 0.29%
3,000
+1,106
40
$315K 0.25%
8,000
+2,196
41
$305K 0.24%
3,000
-6,565
42
$71.2K 0.06%
29,104
-44,849
43
– –
-136,250
44
– –
-73,600
45
– –
-56,497
46
– –
-5,000
47
– –
-13,221
48
– –
-5,000
49
– –
-23,364
50
– –
-1,170
1
2
3 4 5