SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
PF
Pinnacle Foods, Inc.
PF
+$9.56M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.76M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.56M

Sector Composition

1 Technology 12.14%
2 Communication Services 9.59%
3 Real Estate 9.53%
4 Healthcare 9.45%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.13%
23,012
77
$429K 0.12%
25,478
78
$396K 0.11%
16,640
+8,040
79
$394K 0.11%
63,514
-50,000
80
$373K 0.11%
4,082
81
$343K 0.1%
+3,240
82
$328K 0.09%
+5,804
83
$320K 0.09%
+2,000
84
$317K 0.09%
+2,647
85
$309K 0.09%
1,875
86
$299K 0.09%
+8,130
87
$294K 0.08%
+1,894
88
$293K 0.08%
+12,864
89
$289K 0.08%
5,000
-8,000
90
$287K 0.08%
8,500
+100
91
$284K 0.08%
20,030
92
$281K 0.08%
+3,995
93
$270K 0.08%
+1,000
94
$260K 0.07%
11,154
95
$251K 0.07%
+33,333
96
$248K 0.07%
+2,200
97
$248K 0.07%
6,000
-6,000
98
$247K 0.07%
62
99
$239K 0.07%
+7,576
100
$238K 0.07%
24,125
2 3
4
5 6