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
$80M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.43M
3
+$7.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.62M
5
IM
Ingram Micro
IM
+$6.58M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.28M
4
APOL
Apollo Education Group Inc Class A
APOL
+$4.11M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.7M

Sector Composition

1 Communication Services 18.09%
2 Technology 18.06%
3 Energy 11.64%
4 Healthcare 10.29%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 7.97%
+253,900
2
$7.43M 7.88%
+660,120
3
$7.3M 7.75%
+242,338
4
$6.62M 7.02%
+374,590
5
$6.58M 6.99%
+189,326
6
$6.22M 6.6%
+32,874
7
$5.85M 6.21%
215,400
+68,800
8
$5.71M 6.06%
+86,589
9
$5.3M 5.63%
+68,000
10
$3.59M 3.81%
+141,000
11
$3.39M 3.6%
+45,876
12
$2.64M 2.81%
408,543
-224,673
13
$2.34M 2.49%
256,980
-451,141
14
$1.7M 1.8%
1,380
+412
15
$860K 0.91%
+136,766
16
$605K 0.64%
20,800
+8,800
17
$533K 0.57%
13,260
-4,035
18
$524K 0.56%
18,000
-2,000
19
$498K 0.53%
+10,000
20
$442K 0.47%
+5,000
21
$365K 0.39%
+1,000
22
$358K 0.38%
10,000
-2,000
23
$338K 0.36%
20,000
-10,000
24
$317K 0.34%
+4,000
25
$314K 0.33%
+19,770
1
2 3