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
$170M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$9.2M
5
MON
Monsanto Co
MON
+$8.78M

Top Sells

1
+$4.94M
2
+$4.12M
3
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M

Sector Composition

1 Healthcare 18.72%
2 Technology 18.68%
3 Financials 7.71%
4 Materials 7.62%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.94%
823,993
+460,976
2
$12.7M 6.93%
109,186
+75,273
3
$12.6M 6.88%
+228,842
4
$12.1M 6.56%
+174,646
5
$10.1M 5.47%
367,500
-67,500
6
$10M 5.46%
+243,663
7
$8.35M 4.54%
176,000
8
$7.96M 4.33%
68,010
+17,535
9
$7.92M 4.31%
+180,000
10
$6.73M 3.66%
+660,167
11
$6.34M 3.45%
+724,045
12
$4.91M 2.67%
+120,000
13
$4.91M 2.67%
4,017
+1,545
14
$4.01M 2.18%
57,551
+16,538
15
$4M 2.18%
+178,000
16
$3.53M 1.92%
23,000
+5,000
17
$3.07M 1.67%
100,000
+50,000
18
$2.04M 1.11%
80,000
19
$1.99M 1.08%
+15,000
20
$1.98M 1.08%
315,941
+184,709
21
$1.6M 0.87%
10,672
+7,547
22
$1.51M 0.82%
+20,900
23
$1.49M 0.81%
+20,000
24
$1.43M 0.78%
+3,000
25
$1.41M 0.77%
+8,838
1
2 3 4 5