SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+8.54%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$100M
AUM Growth
-$21.6M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
79
New
24
Increased
9
Reduced
12
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
|
$8.32M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$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% |