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
$260M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
AGN
Allergan plc
AGN
+$6.28M

Top Sells

1
+$18M
2
+$17.7M
3
+$17.4M
4
APC
Anadarko Petroleum
APC
+$16.1M
5
WP
Worldpay, Inc.
WP
+$15M

Sector Composition

1 Healthcare 19.79%
2 Technology 13.68%
3 Consumer Discretionary 13.33%
4 Industrials 10.37%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.11%
2,307
77
$274K 0.1%
4,342
78
$270K 0.1%
1,017
79
$270K 0.1%
1,500
-450
80
$267K 0.1%
4,380
81
$250K 0.09%
1,933
82
$229K 0.08%
+12,500
83
$228K 0.08%
2,750
-550
84
$226K 0.08%
3,000
-3,000
85
$211K 0.08%
+1,000
86
$126K 0.05%
2,500
-3,333
87
$48.6K 0.02%
29,104
88
– –
-15,000
89
– –
-92,500
90
– –
-59,535
91
– –
-2,250
92
– –
-50,000
93
– –
-65,000
94
– –
-5,000
95
– –
0
96
– –
-150,724
97
– –
-23,660
98
– –
0
99
– –
-20,000
100
– –
-10,000
1 2 3
4
5