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
$325M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.1M
4
WP
Worldpay, Inc.
WP
+$15M
5
DATA
Tableau Software, Inc.
DATA
+$14.3M

Top Sells

1
+$8.22M
2
+$7.41M
3
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.02M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Sector Composition

1 Communication Services 19.31%
2 Technology 14.3%
3 Consumer Discretionary 13.19%
4 Healthcare 12.16%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,900
102
– –
-89,407
103
– –
-61,000
104
– –
0
105
– –
-81,353
1 2 3 4
5