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
$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
State Street 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
126
$119K 0.03%
12,077
127
$102K 0.03%
16,129
128
$49.2K 0.01%
+1,873
129
$37K 0.01%
14,220
-80,120
130
– –
-2,123
131
– –
-23,000
132
– –
-1,675
133
– –
-12,547
134
– –
-19,198
135
– –
-200,000
136
– –
-258,642
137
– –
-39,293
138
– –
-33,195
139
– –
-20,942
140
– –
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141
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-250
142
– –
-11,689
143
– –
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144
– –
-57,887
145
– –
-23,859
146
– –
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147
– –
-63,567
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– –
-4,660
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– –
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150
– –
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3 4 5
6
7