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

Top Buys

1
+$15.4M
2
+$10.7M
3
+$8.07M
4
STNR
STEINER LEISURE LTD
STNR
+$4.24M
5
CHTR icon
Charter Communications
CHTR
+$3.28M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$17.1M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M
5
VNET
VNET Group
VNET
+$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
– –
-130,774
52
– –
0
53
– –
-144,386
54
– –
-100,000
1 2
3