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
$100M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

1 Industrials 18.96%
2 Technology 17.6%
3 Financials 6.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,518
77
– –
-695,628
78
– –
-215,845
79
– –
-211,207
1 2 3
4