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

Top Buys

1
+$9.73M
2
+$8.77M
3
+$4.96M
4
RHT
Red Hat Inc
RHT
+$4.71M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.07M

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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127
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128
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129
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130
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131
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-209,000
132
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-614,600
133
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-511,000
134
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-34,611
135
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-202,801
136
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-4,237
137
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-3,184
138
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-16,500
139
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-182,000
2 3 4 5
6