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
$81.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$5.91M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.74M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.51%
2 Healthcare 9.12%
3 Communication Services 7.61%
4 Consumer Discretionary 5.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 14.65%
+435,000
2
$8.3M 10.15%
+176,000
3
$5.91M 7.22%
+50,475
4
$5.74M 7.01%
+363,017
5
$4.94M 6.04%
+90,000
6
$4.12M 5.04%
+45,085
7
$3.96M 4.84%
+33,913
8
$3.26M 3.99%
+333,361
9
$2.93M 3.58%
+2,472
10
$2.76M 3.37%
+18,000
11
$2.47M 3.01%
+41,013
12
$2.21M 2.7%
+64,525
13
$1.84M 2.25%
+80,000
14
$1.57M 1.92%
+105,793
15
$1.53M 1.86%
+50,000
16
$1.33M 1.63%
+37,400
17
$1.25M 1.53%
+25,364
18
$1.21M 1.48%
+23,000
19
$1.18M 1.44%
+13,500
20
$1.18M 1.44%
+131,232
21
$902K 1.1%
+5,000
22
$885K 1.08%
+6,332
23
$858K 1.05%
+23,700
24
$840K 1.03%
+15,000
25
$650K 0.79%
+12,500
1
2 3