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
$260M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
AGN
Allergan plc
AGN
+$6.28M

Top Sells

1
+$18M
2
+$17.7M
3
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

1 Healthcare 19.79%
2 Technology 13.68%
3 Consumer Discretionary 13.33%
4 Industrials 10.37%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.38%
+23,633
52
$1.02M 0.37%
+53,975
53
$963K 0.35%
5,000
-1,500
54
$935K 0.34%
+30,000
55
$914K 0.33%
+30,000
56
$888K 0.32%
7,140
-1,000
57
$863K 0.31%
19,970
58
$857K 0.31%
+20,000
59
$854K 0.31%
6,144
-600
60
$768K 0.28%
5,897
+700
61
$680K 0.25%
2,500
-7,500
62
$653K 0.24%
+27,500
63
$644K 0.23%
3,988
64
$633K 0.23%
2,291
+200
65
$564K 0.2%
+67,738
66
$536K 0.19%
12,038
-8,026
67
$463K 0.17%
+10,000
68
$426K 0.15%
3,110
69
$394K 0.14%
1,450
+350
70
$380K 0.14%
8,433
71
$337K 0.12%
5,784
72
$323K 0.12%
4,372
73
$321K 0.12%
1,384
74
$301K 0.11%
2,657
75
$300K 0.11%
2,900
+400
1 2
3
4 5