SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$7.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.16M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$8.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
5
USG
Usg
USG
+$3.88M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 18.23%
3 Communication Services 13.56%
4 Healthcare 7.2%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-70,000
77
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-170,772
78
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0
79
– –
-219,976
80
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-211,201
81
– –
-101,981
82
– –
-62,517
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4