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
$104M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.2M
3
+$10.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.1M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$6.68M

Top Sells

1
+$17.5M
2
+$4.46M
3
+$2.14M
4
IDT icon
IDT Corp
IDT
+$1.79M
5
AGN
Allergan Inc
AGN
+$285K

Sector Composition

1 Communication Services 22.1%
2 Consumer Staples 21.24%
3 Consumer Discretionary 6.98%
4 Industrials 3.45%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.55%
1,520,946
+322,195
2
$21.9M 8.29%
+276,021
3
$15.2M 5.78%
+851,576
4
$10.5M 3.99%
+399,134
5
$8.1M 3.07%
+772,472
6
$6.68M 2.53%
+359,792
7
$6.52M 2.47%
+374,752
8
$3.59M 1.36%
+100,000
9
$2.48M 0.94%
+466,269
10
$2.05M 0.78%
49,289
-107,028
11
$1.49M 0.57%
+84,200
12
$340K 0.13%
23,769
13
$305K 0.12%
+11,500
14
$256K 0.1%
+6,500
15
$251K 0.1%
+5,000
16
$243K 0.09%
+10,000
17
$242K 0.09%
+5,000
18
$240K 0.09%
+6,450
19
$229K 0.09%
10,333
20
$227K 0.09%
+2,000
21
$226K 0.09%
+3,000
22
$210K 0.08%
+15,000
23
$180K 0.07%
+15,000
24
– –
-74,000
25
– –
-125,060
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