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

Top Buys

1
+$12.8M
2
+$9.03M
3
+$4.81M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.07M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.33M

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 7.21%
67,075
2
$12.8M 5.93%
+96,489
3
$11.3M 5.23%
364,320
+99,144
4
$9.03M 4.19%
+505,200
5
$7.09M 3.29%
335,348
+105,791
6
$5.47M 2.54%
869,687
+370,899
7
$4.81M 2.23%
+177,145
8
$3.41M 1.58%
18,648
9
$2.85M 1.32%
50,580
+9,800
10
$2.23M 1.04%
+65,354
11
$1.03M 0.48%
778
+314
12
$558K 0.26%
52,879
-47,622
13
$510K 0.24%
18,375
+3,675
14
$467K 0.22%
38,813
15
$434K 0.2%
12,798
-7,380
16
$434K 0.2%
1,000
+400
17
$357K 0.17%
12,600
+3,000
18
$236K 0.11%
+2,000
19
$78K 0.04%
18,750
+3,750
20
– –
-10,000
21
– –
-600,000
22
– –
-14,227
23
– –
0
24
– –
-10,333
25
– –
-118,673
1
2