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

Top Buys

1
+$19.9M
2
+$12.5M
3
+$9.92M
4
AET
Aetna Inc
AET
+$9.73M
5
SHPG
Shire pic
SHPG
+$8.03M

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 7.66%
+323,991
2
$16.9M 6.58%
823,993
3
$15.9M 6.21%
206,146
+31,500
4
$14.5M 5.65%
258,642
+29,800
5
$12.8M 5%
+1,167,500
6
$12.5M 4.87%
+251,000
7
$11.2M 4.37%
410,250
+42,750
8
$10M 3.91%
+54,600
9
$8.41M 3.28%
+49,800
10
$8.27M 3.23%
176,000
11
$7.96M 3.1%
+224,591
12
$7.92M 3.09%
72,485
+4,475
13
$7.04M 2.74%
+213,000
14
$6.08M 2.37%
+140,973
15
$5.4M 2.11%
33,000
+10,000
16
$5.14M 2.01%
+150,300
17
$4.7M 1.83%
+105,000
18
$4.24M 1.65%
115,000
-5,000
19
$4.18M 1.63%
71,442
+13,891
20
$4.09M 1.59%
+200,000
21
$4M 1.56%
+61,500
22
$3.73M 1.46%
+90,000
23
$3.72M 1.45%
+60,237
24
$3.66M 1.43%
385,256
-274,911
25
$3.65M 1.42%
+82,813
1
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