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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.22M
3
+$7.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.23M
5
ELLI
Ellie Mae Inc
ELLI
+$6.02M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$8.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
5
USG
Usg
USG
+$3.9M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 18.23%
3 Communication Services 13.56%
4 Healthcare 7.2%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.2%
8,000
52
$364K 0.2%
1,392
-2,608
53
$349K 0.19%
+8,000
54
$337K 0.18%
+8,433
55
$333K 0.18%
+2,720
56
$322K 0.17%
+2,307
57
$321K 0.17%
+4,500
58
$302K 0.16%
+1,590
59
$273K 0.15%
+2,576
60
$266K 0.14%
+5,000
61
$266K 0.14%
+1,384
62
$251K 0.14%
+1,525
63
$244K 0.13%
+2,900
64
$241K 0.13%
+3,000
65
$231K 0.12%
+3,071
66
$204K 0.11%
+3,500
67
$190K 0.1%
+2,700
68
$51.8K 0.03%
29,104
69
– –
-3,000
70
– –
-6,753
71
– –
-4,142
72
– –
-45,840
73
– –
0
74
– –
-62,517
75
– –
-416,500
1 2
3
4