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
$160M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$11.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$10.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.71M

Top Sells

1
+$22.5M
2
+$8.21M
3
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.42M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.48M

Sector Composition

1 Technology 21.93%
2 Industrials 13.8%
3 Consumer Staples 13.73%
4 Healthcare 7.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.59%
276,021
2
$18.9M 11.83%
+152,173
3
$18.9M 11.83%
+922,584
4
$17.7M 11.09%
677,338
+278,204
5
$12.7M 7.95%
641,802
+282,010
6
$11.3M 7.03%
+266,229
7
$11.1M 6.96%
+130,774
8
$9.77M 6.11%
+144,386
9
$9.67M 6.04%
436,833
-414,743
10
$6.08M 3.8%
+287,727
11
$5.6M 3.5%
+60,353
12
$4.34M 2.71%
+645,110
13
$3.15M 1.97%
100,000
14
$2.49M 1.56%
+204,386
15
$1.62M 1.01%
+144,426
16
$1.22M 0.76%
+25,225
17
$675K 0.42%
37,999
-336,753
18
$547K 0.34%
+64,000
19
$322K 0.2%
+38,813
20
$295K 0.18%
11,500
21
$266K 0.17%
+17,213
22
$249K 0.16%
+15,000
23
$228K 0.14%
10,333
24
$217K 0.14%
+10,000
25
$217K 0.14%
+2,500
1
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