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
$256M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$12.5M
4
AET
Aetna Inc
AET
+$10M
5
SHPG
Shire pic
SHPG
+$8.41M

Top Sells

1
+$12.7M
2
+$10M
3
+$7.92M
4
AROC icon
Archrock
AROC
+$6.34M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4M

Sector Composition

1 Healthcare 16.96%
2 Technology 14.17%
3 Financials 10.57%
4 Industrials 9.5%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.19%
+323,991
2
$16.9M 5.32%
823,993
3
$15.9M 5.02%
206,146
+31,500
4
$14.5M 4.56%
258,642
+29,800
5
$12.8M 4.04%
+1,167,500
6
$12.5M 3.93%
+251,000
7
$11.2M 3.53%
410,250
+42,750
8
$10M 3.16%
+54,600
9
$8.41M 2.65%
+49,800
10
$8.27M 2.61%
176,000
11
$7.96M 2.51%
+224,591
12
$7.92M 2.5%
72,485
+4,475
13
$7.04M 2.22%
+213,000
14
$6.08M 1.92%
+140,973
15
$5.4M 1.7%
33,000
+10,000
16
$5.14M 1.62%
+150,300
17
$4.7M 1.48%
+105,000
18
$4.24M 1.34%
115,000
-5,000
19
$4.18M 1.32%
71,442
+13,891
20
$4.09M 1.29%
+200,000
21
$4M 1.26%
+61,500
22
$3.73M 1.18%
+90,000
23
$3.72M 1.17%
+60,237
24
$3.66M 1.15%
385,256
-274,911
25
$3.65M 1.15%
+82,813
1
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