SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.4%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.3M |
| 3 |
NXP Semiconductors
NXPI
|
$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% |
