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
$111M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$8.14M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.77M
5
ATVI
Activision Blizzard
ATVI
+$4.7M

Top Sells

1
+$12M
2
+$10.4M
3
+$6.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M
5
CME icon
CME Group
CME
+$1.58M

Sector Composition

1 Industrials 21.07%
2 Communication Services 16.55%
3 Healthcare 15.91%
4 Technology 12.26%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-15,000
53
– –
-45,000
54
– –
-550,000
1 2
3