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
$109M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.12M
3
+$1.35M
4
ORCL icon
Oracle
ORCL
+$1.34M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.17M

Top Sells

1
+$7.69M
2
+$5.95M
3
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.34%
1,317,885
+100,000
2
$15.3M 14.06%
2,802,298
3
$14.5M 13.34%
612,497
+39,578
4
$6.24M 5.73%
+80,000
5
$5.08M 4.67%
243,192
-286,993
6
$3.48M 3.2%
203,569
+182,173
7
$2.64M 2.42%
32,000
-6,815
8
$2.36M 2.17%
28,000
-2,000
9
$2.35M 2.16%
43,000
10
$2.21M 2.03%
144,000
11
$2.06M 1.89%
46,266
+23,834
12
$1.96M 1.8%
23,333
+6,000
13
$1.91M 1.76%
30,000
+5,000
14
$1.73M 1.59%
54,500
15
$1.7M 1.56%
19,020
-5,980
16
$1.45M 1.33%
8,368
17
$1.43M 1.31%
+116,034
18
$1.32M 1.21%
900
19
$1.32M 1.21%
+32,500
20
$1.12M 1.03%
50,000
-10,000
21
$973K 0.89%
95,000
+26,000
22
$971K 0.89%
36,500
-1,500
23
$957K 0.88%
64,092
+18,312
24
$930K 0.86%
+40,000
25
$929K 0.85%
11,000
1
2 3 4