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
$111M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$8.77M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.74M
5
ATVI
Activision Blizzard
ATVI
+$4.46M

Top Sells

1
+$12M
2
+$10.4M
3
+$6.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M
5
CME icon
CME Group
CME
+$1.42M

Sector Composition

1 Industrials 21.07%
2 Communication Services 16.55%
3 Healthcare 15.91%
4 Technology 12.26%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.67%
+25,000
27
$520K 0.47%
+16,000
28
$484K 0.44%
+4,000
29
$478K 0.43%
5,000
30
$454K 0.41%
+5,200
31
$453K 0.41%
+100,000
32
$370K 0.33%
1,300
33
$351K 0.32%
3,750
+1,000
34
$331K 0.3%
2,066
35
$325K 0.29%
+1,500
36
$277K 0.25%
1,229
37
$275K 0.25%
5,500
-1,750
38
$260K 0.23%
2,300
-500
39
$259K 0.23%
940
40
$255K 0.23%
2,048
41
$239K 0.22%
1,350
-8,000
42
$221K 0.2%
2,300
43
– –
-15,000
44
– –
-45,000
45
– –
-550,000
46
– –
-4,250
47
– –
-38,000
48
– –
-7,500
49
– –
-5,618
50
– –
-21,000
1
2
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