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
$67.8M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.12M
3
+$3.79M
4
MON
Monsanto Co
MON
+$3.65M
5
AEPI
AEP Industries Inc
AEPI
+$3M

Top Sells

1
+$7.51M
2
+$7.43M
3
+$6.62M
4
EMC
EMC CORPORATION
EMC
+$5.85M
5
GAS
AGL Resources Inc
GAS
+$5.71M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 21.92%
3 Materials 17.96%
4 Communication Services 15.59%
5 Consumer Staples 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-68,000
52
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0
53
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-20,000
54
– –
-19,770
55
– –
-408,543
56
– –
-45,876
57
– –
-215,400
58
– –
0
59
– –
-374,590
60
– –
-141,000
61
– –
-660,120
62
– –
-253,900
63
– –
-86,589
1 2
3