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

Top Buys

1
+$9.82M
2
+$9.53M
3
+$4.17M
4
WCIC
WCI Communities, Inc.
WCIC
+$3.61M
5
MON
Monsanto Co
MON
+$3.55M

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
– –
-68,000
52
– –
0
53
– –
-215,400
54
– –
0
55
– –
-408,543
56
– –
-374,590
57
– –
-141,000
58
– –
-45,876
59
– –
-660,120
60
– –
-253,900
61
– –
-86,589
62
– –
-7,000
63
– –
-833
1 2
3