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
101
$236K 0.07%
32,733
102
$231K 0.07%
5,774
-1,288
103
$225K 0.06%
23,364
-11,238
104
$223K 0.06%
+6,000
105
$221K 0.06%
8,471
106
$216K 0.06%
241
-200
107
$216K 0.06%
+28,813
108
$215K 0.06%
+6,500
109
$215K 0.06%
+21,500
110
$214K 0.06%
+830
111
$214K 0.06%
56,497
112
$206K 0.06%
4,237
-4,103
113
$205K 0.06%
+5,453
114
$198K 0.06%
+47,847
115
$195K 0.06%
1,170
116
$194K 0.06%
+15,361
117
$191K 0.05%
12,531
-1,300
118
$163K 0.05%
12,881
119
$150K 0.04%
+5,000
120
$147K 0.04%
73,953
-2,106
121
$137K 0.04%
+74,991
122
$133K 0.04%
12,012
123
$125K 0.04%
3,184
124
$125K 0.04%
11,200
125
$123K 0.04%
+20,880
3 4
5
6 7