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
$71.1M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$7.41M
4
STNR
STEINER LEISURE LTD
STNR
+$3.98M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$16.2M
4
VNET
VNET Group
VNET
+$13.2M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M

Sector Composition

1 Industrials 33.04%
2 Healthcare 14.36%
3 Technology 7.2%
4 Consumer Discretionary 5.55%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-144,386
52
– –
-100,000
53
– –
-20,000
54
– –
0
1 2
3