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
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
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-250
131
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-33,195
132
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-20,942
133
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-10,000
134
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135
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136
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137
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138
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139
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140
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141
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144
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146
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147
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149
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3 4 5
6
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