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
$247M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

1 Technology 19.5%
2 Communication Services 15.25%
3 Industrials 11.18%
4 Financials 6.53%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.85%
120,000
27
$2.09M 0.84%
22,000
-4,500
28
$2.05M 0.83%
140,000
-20,000
29
$2.04M 0.83%
5,200
-1,300
30
$2.03M 0.82%
65,000
+5,000
31
$1.94M 0.79%
+26,601
32
$1.94M 0.78%
+25,000
33
$1.88M 0.76%
11,500
-1,500
34
$1.88M 0.76%
+80,000
35
$1.82M 0.74%
80,000
-15,000
36
$1.82M 0.73%
16,500
-11,000
37
$1.8M 0.73%
225,000
+25,000
38
$1.79M 0.73%
160,000
-12,014
39
$1.67M 0.68%
+60,000
40
$1.64M 0.66%
165,000
41
$1.61M 0.65%
+22,500
42
$1.53M 0.62%
40,500
-3,500
43
$1.19M 0.48%
+3,000
44
$1.13M 0.46%
+44,811
45
$1.04M 0.42%
+26,000
46
$1.01M 0.41%
+25,000
47
$990K 0.4%
100,000
48
$989K 0.4%
100,000
49
$931K 0.38%
92,987
50
$907K 0.37%
90,000
1
2
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