SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$10M
2
+$9.45M
3
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

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
– –
-15,000
107
– –
-550
108
– –
-54,704
109
– –
-45
110
– –
-50,000
111
– –
-130,000
112
– –
-150,000
113
– –
-848,879
114
– –
-50,000
115
– –
-152,041
116
– –
-447,136
117
– –
0
118
– –
-7,600
119
– –
-11,290
120
– –
-124,097
121
– –
-674,377
122
– –
-110,500
123
– –
-405,000
124
– –
-133,978
125
– –
-1,500
1 2 3 4
5