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
$256M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$12.5M
4
AET
Aetna Inc
AET
+$10M
5
SHPG
Shire pic
SHPG
+$8.41M

Top Sells

1
+$12.7M
2
+$10M
3
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.17%
3 Financials 10.57%
4 Industrials 9.5%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.16%
2,616
52
$509K 0.16%
+10,000
53
$507K 0.16%
+250
54
$462K 0.15%
+441
55
$456K 0.14%
12,000
-5,000
56
$440K 0.14%
370,000
57
$413K 0.13%
3,406
58
$384K 0.12%
4,612
+250
59
$379K 0.12%
+8,340
60
$357K 0.11%
63,567
-252,374
61
$353K 0.11%
21,164
62
$348K 0.11%
+94,340
63
$348K 0.11%
1,875
64
$336K 0.11%
5,960
+1,000
65
$325K 0.1%
+4,082
66
$313K 0.1%
23,012
-30,000
67
$312K 0.1%
+9,500
68
$300K 0.09%
+11,154
69
$291K 0.09%
+49,689
70
$286K 0.09%
76,059
71
$280K 0.09%
+5,687
72
$269K 0.08%
+8,400
73
$260K 0.08%
+57,887
74
$260K 0.08%
+8,600
75
$260K 0.08%
+20,030
1 2
3
4 5