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
$313M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
PF
Pinnacle Foods, Inc.
PF
+$9.76M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.96M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.52M
5
ILG
ILG, Inc Common Stock
ILG
+$7.04M

Sector Composition

1 Technology 12.14%
2 Communication Services 9.59%
3 Real Estate 9.53%
4 Healthcare 9.45%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
+20,000
52
$1.17M 0.37%
+64,000
53
$1.16M 0.37%
+25,000
54
$1.16M 0.37%
+31,000
55
$1.15M 0.37%
+8,350
56
$1.09M 0.35%
9,565
-750
57
$1.06M 0.34%
+20,000
58
$924K 0.3%
+73,600
59
$910K 0.29%
+4,000
60
$832K 0.27%
14,000
-1,000
61
$783K 0.25%
+6,000
62
$683K 0.22%
+10,000
63
$635K 0.2%
21,164
64
$567K 0.18%
13,221
+8,000
65
$566K 0.18%
24,753
66
$547K 0.17%
9,160
67
$542K 0.17%
2,616
68
$516K 0.16%
+4,142
69
$502K 0.16%
3,000
-19,000
70
$499K 0.16%
+3,327
71
$498K 0.16%
+2,237
72
$488K 0.16%
+14,500
73
$484K 0.15%
+17,000
74
$471K 0.15%
3,406
75
$445K 0.14%
5,000
-5,000
1 2
3
4 5