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
$212M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.58M
3
+$7.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
CLGX
Corelogic, Inc.
CLGX
+$7.19M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.41M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 22.56%
2 Healthcare 10.96%
3 Industrials 9.94%
4 Communication Services 6.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.23%
+20,000
27
$2.35M 1.11%
26,500
-7,166
28
$2.35M 1.11%
+50,000
29
$2.31M 1.09%
305,400
+105,400
30
$1.98M 0.94%
30,000
-21,000
31
$1.97M 0.93%
+300,000
32
$1.96M 0.93%
+67,500
33
$1.91M 0.9%
+45
34
$1.86M 0.88%
+80,000
35
$1.82M 0.86%
70,000
-36,667
36
$1.8M 0.85%
+90,000
37
$1.8M 0.85%
6,500
-4,833
38
$1.79M 0.85%
+10,400
39
$1.68M 0.79%
+120,000
40
$1.65M 0.78%
+165,000
41
$1.54M 0.73%
37,500
-12,500
42
$1.5M 0.71%
+150,000
43
$1.1M 0.52%
+65,419
44
$986K 0.47%
+100,000
45
$970K 0.46%
+92,987
46
$887K 0.42%
+90,000
47
$755K 0.36%
+75,000
48
$249K 0.12%
+700
49
– –
0
50
– –
-34,500
1
2
3