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
$55.2M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.78M
3
+$5.25M
4
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$1.65M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$14.5M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$6.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.08M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 12.78%
3 Communication Services 12.15%
4 Industrials 5.96%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 13.21%
275,800
+252,180
2
$7.23M 13.09%
+57,004
3
$5.32M 9.62%
+52,510
4
$2.86M 5.18%
+339,151
5
$2.54M 4.6%
41,000
+11,000
6
$2.46M 4.44%
144,000
7
$2.32M 4.2%
43,000
8
$2.17M 3.92%
190,954
+74,920
9
$1.71M 3.09%
+74,000
10
$1.63M 2.94%
19,500
-8,500
11
$1.39M 2.51%
+17,100
12
$1.3M 2.36%
34,000
+1,500
13
$1.22M 2.2%
16,000
-16,000
14
$1.21M 2.19%
14,000
-5,020
15
$1.07M 1.93%
14,000
-9,333
16
$1.06M 1.91%
22,432
-23,834
17
$973K 1.76%
+10,000
18
$972K 1.76%
13,000
+2,000
19
$895K 1.62%
40,500
+7,500
20
$869K 1.57%
36,500
21
$767K 1.39%
22,500
-32,000
22
$742K 1.34%
105,451
23
$627K 1.14%
23,000
-17,000
24
$592K 1.07%
+9,000
25
$569K 1.03%
500
-400
1
2 3 4 5