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
$128M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.91M
3
+$5.22M
4
LGIH icon
LGI Homes
LGIH
+$4.07M
5
SHPG
Shire pic
SHPG
+$3.86M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$14M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
PF
Pinnacle Foods, Inc.
PF
+$13.5M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.46%
3 Healthcare 15.26%
4 Utilities 12.41%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-84,100
127
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-29,500
128
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-79,000
129
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-209,000
130
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-614,600
131
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-511,000
132
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-273,180
133
– –
-34,611
134
– –
-202,801
135
– –
-4,237
136
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-3,184
137
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-16,500
138
– –
-182,000
139
– –
-62
2 3 4 5
6