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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.22M
3
+$7.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.23M
5
ELLI
Ellie Mae Inc
ELLI
+$6.02M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$8.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
5
USG
Usg
USG
+$3.9M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 18.23%
3 Communication Services 13.56%
4 Healthcare 7.2%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.47%
50,000
-10,000
27
$2.62M 1.41%
+22,000
28
$2.51M 1.35%
24,200
+14,700
29
$2.51M 1.35%
19,970
30
$2.34M 1.26%
15,000
+5,000
31
$2.16M 1.17%
59,535
-16,538
32
$2.04M 1.1%
+80,000
33
$1.99M 1.07%
+45,000
34
$1.76M 0.95%
2,266
+309
35
$1.7M 0.92%
7,237
+250
36
$1.64M 0.88%
+53,000
37
$1.63M 0.88%
50,000
-5,000
38
$1.36M 0.73%
108,619
-52,143
39
$942K 0.51%
+35,000
40
$915K 0.49%
7,758
+4,758
41
$735K 0.4%
+6,622
42
$707K 0.38%
+6,795
43
$646K 0.35%
+2,423
44
$622K 0.34%
+10,000
45
$552K 0.3%
+20,000
46
$521K 0.28%
14,600
-10,400
47
$506K 0.27%
+4,150
48
$450K 0.24%
+2,814
49
$437K 0.24%
+10,000
50
$433K 0.23%
+7,380
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