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
$247M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$6.86M
4
JOBS
51job Inc
JOBS
+$6.71M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.24M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

1 Technology 19.5%
2 Communication Services 15.25%
3 Industrials 11.18%
4 Financials 6.53%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.17%
+3,026
77
$436K 0.17%
+1,280
78
$436K 0.17%
+15,000
79
$407K 0.16%
+1,553
80
$386K 0.15%
+2,392
81
$378K 0.15%
+6,454
82
$362K 0.14%
8,500
+3,500
83
$358K 0.14%
+2,400
84
$342K 0.13%
+3,500
85
$341K 0.13%
+3,494
86
$329K 0.13%
12,000
+4,000
87
$324K 0.13%
+12,500
88
$324K 0.13%
+4,700
89
$321K 0.13%
4,000
+1,500
90
$316K 0.12%
+2,600
91
$313K 0.12%
+30,000
92
$298K 0.12%
2,750
+750
93
$293K 0.11%
+9,000
94
$274K 0.11%
8,000
+1,000
95
$271K 0.11%
+4,000
96
$269K 0.1%
+4,550
97
$267K 0.1%
2,000
98
$264K 0.1%
+1,000
99
$259K 0.1%
+790
100
$252K 0.1%
+1,500
1 2 3
4
5