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
$67.8M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.12M
3
+$3.79M
4
MON
Monsanto Co
MON
+$3.65M
5
AEPI
AEP Industries Inc
AEPI
+$3M

Top Sells

1
+$7.51M
2
+$7.43M
3
+$6.62M
4
EMC
EMC CORPORATION
EMC
+$5.85M
5
GAS
AGL Resources Inc
GAS
+$5.71M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 21.92%
3 Materials 17.96%
4 Communication Services 15.59%
5 Consumer Staples 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 14.49%
+180,494
2
$9.53M 14.06%
+198,213
3
$6.37M 9.4%
33,338
+464
4
$4.17M 6.15%
+104,330
5
$3.79M 5.59%
115,931
-126,407
6
$3.61M 5.32%
+152,000
7
$3.58M 5.28%
486,638
+349,872
8
$3.55M 5.24%
+34,776
9
$3.5M 5.16%
+32,000
10
$3M 4.42%
+34,199
11
$2.92M 4.31%
82,000
-107,326
12
$2.18M 3.22%
+162,473
13
$1.85M 2.72%
1,900
+520
14
$1.25M 1.85%
41,500
+23,500
15
$1.08M 1.59%
34,000
+13,200
16
$967K 1.43%
23,060
+9,800
17
$726K 1.07%
+10,000
18
$416K 0.61%
+5,000
19
$401K 0.59%
+5,000
20
$379K 0.56%
+5,000
21
$374K 0.55%
+4,000
22
$363K 0.54%
+5,000
23
$351K 0.52%
+20,000
24
$339K 0.5%
+4,000
25
$338K 0.5%
+3,000
1
2 3