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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.8M
3
+$8.13M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.47M
5
IM
Ingram Micro
IM
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Technology 15.95%
3 Financials 5.01%
4 Consumer Staples 3.91%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9%
+2,136,082
2
$10.1M 8.27%
+150,000
3
$8.32M 6.84%
+695,628
4
$8.07M 6.64%
+215,845
5
$6.51M 5.35%
+211,207
6
$6.47M 5.33%
+276,000
7
$5.61M 4.61%
+258,013
8
$4.98M 4.09%
+527,679
9
$4.13M 3.4%
+72,000
10
$4.06M 3.34%
+97,080
11
$4.04M 3.32%
+81,791
12
$3.71M 3.06%
+114,000
13
$3.44M 2.83%
+106,000
14
$3.33M 2.74%
+86,960
15
$3.06M 2.52%
+272,000
16
$2.81M 2.31%
+100,473
17
$2.43M 2%
+126,559
18
$2.24M 1.84%
+144,000
19
$2.09M 1.72%
+41,000
20
$1.83M 1.5%
+25,507
21
$1.6M 1.32%
+55,440
22
$1.58M 1.3%
+39,000
23
$1.55M 1.28%
+37,854
24
$1.45M 1.19%
+81,231
25
$1.29M 1.06%
+44,352
1
2 3