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
$81.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$8.3M
3 +$5.91M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.74M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.51%
2 Healthcare 9.12%
3 Communication Services 7.61%
4 Consumer Discretionary 5.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$98.4K 0.12%
+12,077
52
$93.9K 0.11%
+2,205
53
$93.6K 0.11%
+10,047
54
$84.8K 0.1%
+20,942
55
$83.2K 0.1%
+1,170
56
$70.3K 0.09%
+558