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
$100M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$7.69M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$4.85M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$8.07M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$6.51M
5
IM
Ingram Micro
IM
+$6.47M

Sector Composition

1 Industrials 18.96%
2 Technology 17.6%
3 Financials 6.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.41%
2,802,298
+666,216
2
$14.1M 10.35%
1,217,885
+945,885
3
$10.9M 8.03%
+572,919
4
$10.6M 7.8%
+530,185
5
$7.69M 5.65%
+384,312
6
$4.85M 3.56%
+747,915
7
$2.9M 2.13%
+98,378
8
$2.73M 2%
38,815
+13,308
9
$2.48M 1.82%
144,000
10
$2.46M 1.8%
+30,000
11
$2.15M 1.58%
43,000
+2,000
12
$2.09M 1.54%
+25,000
13
$1.73M 1.27%
54,500
-59,500
14
$1.54M 1.13%
8,368
+1,569
15
$1.54M 1.13%
25,000
-47,000
16
$1.41M 1.04%
+60,000
17
$1.39M 1.02%
+17,333
18
$1.11M 0.81%
900
-100
19
$993K 0.73%
32,000
+2,000
20
$970K 0.71%
11,000
-4,000
21
$908K 0.67%
22,432
-15,422
22
$836K 0.61%
+18,000
23
$818K 0.6%
50,000
-9,000
24
$777K 0.57%
38,000
+11,000
25
$775K 0.57%
34,000
-11,000
1
2 3 4