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
$80M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.43M
3
+$7.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.62M
5
IM
Ingram Micro
IM
+$6.58M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
+$4.11M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.7M

Sector Composition

1 Communication Services 18.09%
2 Technology 18.06%
3 Energy 11.64%
4 Healthcare 10.29%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-15,000
52
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-2,000
53
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-41,887
54
– –
-9,500
55
– –
-35,000
56
– –
-5,000
57
– –
-34,810
58
– –
-20,000
59
– –
-124,547
60
– –
-118,600
61
– –
-25,000
62
– –
-150,000
1 2
3