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
$256M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$12.5M
4
AET
Aetna Inc
AET
+$10M
5
SHPG
Shire pic
SHPG
+$8.41M

Top Sells

1
+$12.7M
2
+$10M
3
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.17%
3 Financials 10.57%
4 Industrials 9.5%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
+34,602
77
$246K 0.08%
62
-121
78
$242K 0.08%
+33,195
79
$240K 0.08%
+25,478
80
$232K 0.07%
4,660
-500
81
$226K 0.07%
5,221
82
$223K 0.07%
+49,322
83
$217K 0.07%
+8,471
84
$215K 0.07%
+2,123
85
$211K 0.07%
+32,733
86
$211K 0.07%
+753
87
$210K 0.07%
+6,500
88
$204K 0.06%
+39,293
89
$201K 0.06%
+24,125
90
$200K 0.06%
+7,062
91
$176K 0.06%
+56,497
92
$173K 0.05%
+4,219
93
$171K 0.05%
+7,500
94
$169K 0.05%
13,831
-16,394
95
$167K 0.05%
+2,341
96
$161K 0.05%
12,012
-20,000
97
$157K 0.05%
23,859
98
$152K 0.05%
+236
99
$148K 0.05%
1,170
100
$140K 0.04%
+10,000
2 3
4
5 6