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
$170M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$9.2M
5
MON
Monsanto Co
MON
+$8.78M

Top Sells

1
+$4.94M
2
+$4.12M
3
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M

Sector Composition

1 Healthcare 18.72%
2 Technology 18.68%
3 Financials 7.71%
4 Materials 7.62%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.1K 0.04%
2,205
77
$73.3K 0.04%
20,942
78
– –
-4,200
79
– –
-37,400
80
– –
-23,700
81
– –
-25,364
82
– –
-2,000
83
– –
-6,000
84
– –
0
85
– –
-10,124
86
– –
-24,390
87
– –
-19,230
88
– –
-5,000
89
– –
-333,361
90
– –
-45,085
91
– –
-11,460
92
– –
-4,173
93
– –
-1,193
94
– –
-15,186
95
– –
-13,500
96
– –
-2,328
97
– –
-10,000
98
– –
-105,793
99
– –
-10,000
100
– –
-10,047
1 2 3
4
5