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
– –
-130,000
127
– –
-20,880
128
– –
-4,082
129
– –
-21,500
130
– –
-64,000
131
– –
0
132
– –
-9,550
133
– –
-12,864
134
– –
-124,446
135
– –
-493,000
136
– –
-595,500
137
– –
-84,100
138
– –
-29,500
139
– –
-79,000
2 3 4 5
6