SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$4.57M
4
CARB
Carbonite Inc
CARB
+$280K
5
AGN
Allergan Inc
AGN
+$266K

Top Sells

1
+$7.3M
2
+$7.23M
3
+$5.32M
4
MDT icon
Medtronic
MDT
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.46M

Sector Composition

1 Healthcare 42.61%
2 Communication Services 37.03%
3 Real Estate 5.12%
4 Technology 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 41.93%
+295,674
2
$13.7M 32.75%
1,198,751
+859,600
3
$5.82M 13.9%
+156,317
4
$2.14M 5.12%
74,000
5
$1.79M 4.29%
125,060
-65,894
6
$339K 0.81%
+23,769
7
$285K 0.68%
+1,339
8
$216K 0.52%
+10,333
9
– –
-105,451
10
– –
-40,500
11
– –
-144,000
12
– –
0
13
– –
-4,330
14
– –
0
15
– –
-3,750
16
– –
-3,000
17
– –
-4,000
18
– –
-13,212
19
– –
-14,000
20
– –
-4,500
21
– –
-14,000
22
– –
-13,000
23
– –
-10,000
24
– –
-41,000
25
– –
-10,000
1
2 3