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

Top Buys

1
+$18.9M
2
+$18.9M
3
+$11.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.77M

Top Sells

1
+$22.5M
2
+$9.18M
3
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.98M
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 3.83%
276,021
2
$18.9M 3.34%
+152,173
3
$18.9M 3.33%
+922,584
4
$17.7M 3.12%
677,338
+278,204
5
$12.7M 2.24%
641,802
+282,010
6
$11.3M 1.98%
+266,229
7
$11.1M 1.96%
+130,774
8
$9.77M 1.72%
+144,386
9
$9.67M 1.7%
436,833
-414,743
10
$6.08M 1.07%
+287,727
11
$5.6M 0.99%
+60,353
12
$4.34M 0.76%
+645,110
13
$3.15M 0.56%
100,000
14
$2.49M 0.44%
+204,386
15
$1.62M 0.29%
+144,426
16
$1.22M 0.21%
+25,225
17
$675K 0.12%
37,999
-336,753
18
$547K 0.1%
+64,000
19
$322K 0.06%
+38,813
20
$295K 0.05%
11,500
21
$266K 0.05%
+17,213
22
$249K 0.04%
+15,000
23
$228K 0.04%
10,333
24
$217K 0.04%
+10,000
25
$217K 0.04%
+2,500
1
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