SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$9.2M
5
MON
Monsanto Co
MON
+$8.78M

Top Sells

1
+$4.94M
2
+$4.12M
3
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M

Sector Composition

1 Healthcare 18.72%
2 Technology 18.68%
3 Financials 7.71%
4 Materials 7.62%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.18%
+4,362
52
$318K 0.17%
+5,000
53
$302K 0.16%
+7,204
54
$290K 0.16%
+10,000
55
$289K 0.16%
+30,225
56
$269K 0.15%
+5,160
57
$257K 0.14%
+4,960
58
$252K 0.14%
+5,221
59
$244K 0.13%
7,168
+272
60
$243K 0.13%
76,059
61
$226K 0.12%
+1,800
62
$124K 0.07%
+2,941
63
$120K 0.07%
+440
64
$119K 0.06%
+41,754
65
$110K 0.06%
+3,184
66
$108K 0.06%
+23,859
67
$105K 0.06%
+16,129
68
$104K 0.06%
+1,675
69
$97.8K 0.05%
+30,855
70
$96K 0.05%
12,077
71
$95.4K 0.05%
1,170
72
$92.6K 0.05%
+15,848
73
$89.5K 0.05%
+12,881
74
$83.5K 0.05%
+3,094
75
$79.6K 0.04%
+21,164
1 2
3
4 5