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
$247M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$6.86M
4
JOBS
51job Inc
JOBS
+$6.71M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.24M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

1 Technology 19.5%
2 Communication Services 15.25%
3 Industrials 11.18%
4 Financials 6.53%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.32%
2,350
+1,350
52
$813K 0.32%
+6,100
53
$785K 0.31%
2,783
+1,869
54
$755K 0.29%
75,000
55
$742K 0.29%
+5,310
56
$737K 0.29%
+4,903
57
$671K 0.26%
+1,244
58
$658K 0.26%
+2,194
59
$634K 0.25%
+3,301
60
$634K 0.25%
+4,950
61
$627K 0.24%
19,070
-5,583
62
$607K 0.24%
+4,066
63
$605K 0.24%
+6,940
64
$581K 0.23%
+10,384
65
$580K 0.23%
+11,277
66
$572K 0.22%
+27,600
67
$565K 0.22%
+982
68
$565K 0.22%
+3,948
69
$526K 0.21%
+3,200
70
$510K 0.2%
+2,552
71
$503K 0.2%
1,500
+800
72
$477K 0.19%
+2,818
73
$465K 0.18%
+2,125
74
$463K 0.18%
7,000
+3,000
75
$455K 0.18%
1,750
+1,050
1 2
3
4 5