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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.8M
3
+$8.13M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.47M
5
IM
Ingram Micro
IM
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Technology 15.95%
3 Financials 5.01%
4 Consumer Staples 3.91%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.18%
+13,000
52
$204K 0.17%
+4,320
53
– –
0
1 2
3