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
$60.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.02M
3
+$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.82M
5
EMC
EMC CORPORATION
EMC
+$3.91M

Top Sells

1
+$15.6M
2
+$12.8M
3
+$11.3M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$9.03M
5
VNET
VNET Group
VNET
+$5.86M

Sector Composition

1 Technology 15.1%
2 Utilities 13.67%
3 Healthcare 13.1%
4 Consumer Discretionary 5.21%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 16.63%
+84,750
2
$9.02M 14.9%
+118,600
3
$8.28M 13.67%
+150,000
4
$5.82M 9.61%
+708,121
5
$3.94M 6.5%
633,216
-236,471
6
$3.91M 6.45%
+146,600
7
$2.7M 4.45%
+35,691
8
$2.57M 4.24%
+124,547
9
$1.76M 2.91%
+34,810
10
$1.19M 1.96%
968
+190
11
$880K 1.45%
7,000
+5,000
12
$836K 1.38%
41,887
-293,461
13
$713K 1.18%
+25,000
14
$656K 1.08%
+9,500
15
$606K 1%
17,295
+4,497
16
$565K 0.93%
+15,000
17
$564K 0.93%
20,000
+1,625
18
$530K 0.88%
+35,000
19
$497K 0.82%
+30,000
20
$438K 0.72%
+10,000
21
$437K 0.72%
1,000
22
$400K 0.66%
+10,000
23
$387K 0.64%
+2,000
24
$369K 0.61%
+5,000
25
$363K 0.6%
+5,000
1
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