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

Top Buys

1
+$13.3M
2
+$10M
3
+$9.06M
4
CSRA
CSRA Inc.
CSRA
+$8.94M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$7.75M

Top Sells

1
+$4.94M
2
+$4.12M
3
+$3.26M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

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 9.68%
823,993
+460,976
2
$12.7M 7.51%
109,186
+75,273
3
$12.6M 7.45%
+228,842
4
$12.1M 7.11%
+174,646
5
$10.1M 5.93%
367,500
-67,500
6
$10M 5.92%
+243,663
7
$8.35M 4.92%
176,000
8
$7.96M 4.69%
68,010
+17,535
9
$7.92M 4.66%
+180,000
10
$6.73M 3.97%
+660,167
11
$6.34M 3.73%
+724,045
12
$4.91M 2.9%
+120,000
13
$4.91M 2.89%
4,017
+1,545
14
$4.01M 2.36%
57,551
+16,538
15
$4M 2.36%
+178,000
16
$3.53M 2.08%
23,000
+5,000
17
$3.07M 1.81%
100,000
+50,000
18
$2.04M 1.2%
80,000
19
$1.99M 1.17%
+15,000
20
$1.98M 1.17%
315,941
+184,709
21
$1.6M 0.94%
10,672
+7,547
22
$1.51M 0.89%
+20,900
23
$1.49M 0.88%
+20,000
24
$1.43M 0.84%
+3,000
25
$1.41M 0.83%
+8,838
1
2 3 4 5