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
$109M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.12M
3
+$1.43M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.18M

Top Sells

1
+$7.69M
2
+$6M
3
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.23%
+5,000
52
$337K 0.23%
15,000
+5,000
53
$327K 0.22%
+8,000
54
$325K 0.22%
+14,000
55
$325K 0.22%
+20,000
56
$321K 0.22%
+2,000
57
$310K 0.21%
28,343
-9,448
58
$288K 0.2%
+10,027
59
$261K 0.18%
+30,000
60
$257K 0.18%
+15,000
61
$254K 0.17%
+5,000
62
$253K 0.17%
6,444
-2,761
63
$243K 0.17%
+3,000
64
$235K 0.16%
+15,000
65
$233K 0.16%
+2,000
66
$233K 0.16%
+2,000
67
$220K 0.15%
+5,000
68
$212K 0.15%
+5,000
69
$202K 0.14%
+13,212
70
$188K 0.13%
+20,000
71
$179K 0.12%
+25,000
72
$145K 0.1%
25,000
-15,000
73
$137K 0.09%
+10,000
74
$134K 0.09%
+15,000
75
– –
-50,000
1 2
3
4