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
$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
State Street 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
101
$251K 0.1%
+1,300
102
$247K 0.1%
+1,500
103
$245K 0.1%
+6,200
104
$233K 0.09%
+2,083
105
$222K 0.09%
+2,823
106
– –
-1,500
107
– –
-550
108
– –
0
109
– –
-7,600
110
– –
-11,290
111
– –
-54,704
112
– –
-45
113
– –
-50,000
114
– –
-110,500
115
– –
-405,000
116
– –
-133,978
117
– –
-447,136
118
– –
-130,000
119
– –
-15,000
120
– –
-150,000
121
– –
-848,879
122
– –
-50,000
123
– –
-152,041
124
– –
-124,097
125
– –
-674,377
1 2 3 4
5