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
101
$127K 0.04%
+11,200
102
$126K 0.04%
+10,000
103
$122K 0.04%
12,547
-20,000
104
$121K 0.04%
3,184
105
$109K 0.03%
12,881
106
$107K 0.03%
+960
107
$106K 0.03%
16,129
108
$105K 0.03%
12,077
109
$105K 0.03%
30,855
110
$99.5K 0.03%
1,675
111
$88.8K 0.03%
+11,689
112
$86.9K 0.03%
20,942
113
– –
-7,204
114
– –
-724,045
115
– –
-2,205
116
– –
-5,000
117
– –
-4,000
118
– –
-13,381
119
– –
-15,000
120
– –
-1,800
121
– –
-440
122
– –
-30,526
123
– –
-15,848
124
– –
-3,094
125
– –
-10,000
2 3 4
5
6