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
$71.1M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$7.41M
4
STNR
STEINER LEISURE LTD
STNR
+$3.98M
5
CHTR icon
Charter Communications
CHTR
+$3.4M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$16.2M
4
VNET
VNET Group
VNET
+$13.2M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$12.7M

Sector Composition

1 Industrials 33.04%
2 Healthcare 14.36%
3 Technology 7.2%
4 Consumer Discretionary 5.55%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 21.68%
+67,075
2
$10.7M 15.08%
+143,344
3
$9.76M 13.73%
225,779
-40,450
4
$8.07M 11.36%
+265,176
5
$4.24M 5.97%
+67,117
6
$4.2M 5.91%
229,557
-693,027
7
$3.28M 4.62%
+18,648
8
$2.96M 4.17%
498,788
-146,322
9
$2.62M 3.68%
+40,780
10
$1.82M 2.57%
+100,000
11
$1.64M 2.31%
+118,673
12
$966K 1.36%
+100,501
13
$715K 1.01%
27,238
-650,100
14
$593K 0.84%
+20,178
15
$590K 0.83%
+464
16
$448K 0.63%
14,227
-10,998
17
$400K 0.56%
14,700
+3,200
18
$370K 0.52%
+600,000
19
$302K 0.43%
10,333
20
$296K 0.42%
9,600
+3,150
21
$291K 0.41%
38,813
22
$272K 0.38%
+10,000
23
$256K 0.36%
10,000
24
$252K 0.36%
+7,500
25
$252K 0.35%
+600
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