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
$78.6M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.42M
3
+$4.44M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.04M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.3M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$4.24M
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$1.82M
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$1.64M

Sector Composition

1 Industrials 34.13%
2 Technology 27.07%
3 Financials 16.27%
4 Communication Services 5.49%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 19.79%
67,075
2
$12.8M 16.27%
+96,489
3
$11.3M 14.34%
364,320
+99,144
4
$9.03M 11.49%
+505,200
5
$7.09M 9.01%
335,348
+105,791
6
$5.47M 6.96%
869,687
+370,899
7
$4.81M 6.11%
+177,145
8
$3.41M 4.34%
18,648
9
$2.85M 3.63%
50,580
+9,800
10
$2.23M 2.84%
+65,354
11
$1.03M 1.31%
778
+314
12
$558K 0.71%
52,879
-47,622
13
$510K 0.65%
18,375
+3,675
14
$467K 0.59%
38,813
15
$434K 0.55%
12,798
-7,380
16
$434K 0.55%
1,000
+400
17
$357K 0.45%
12,600
+3,000
18
$236K 0.3%
+2,000
19
$78K 0.1%
18,750
+3,750
20
– –
-14,227
21
– –
-10,000
22
– –
-2,000
23
– –
0
24
– –
0
25
– –
0
1
2