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
$313M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
5
PF
Pinnacle Foods, Inc.
PF
+$9.76M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.96M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.52M
5
ILG
ILG, Inc Common Stock
ILG
+$7.04M

Sector Composition

1 Technology 12.14%
2 Communication Services 9.59%
3 Real Estate 9.53%
4 Healthcare 9.45%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.75%
389,000
+138,000
2
$17.2M 5.48%
273,180
-50,811
3
$17.1M 5.45%
84,100
+29,500
4
$14.5M 4.62%
79,800
+30,000
5
$14M 4.48%
+511,000
6
$13.7M 4.37%
+614,600
7
$13.5M 4.32%
209,000
+147,500
8
$12.4M 3.95%
+493,000
9
$11.8M 3.77%
124,446
-81,700
10
$11.3M 3.6%
+135,000
11
$8.64M 2.76%
199,423
+58,450
12
$8.33M 2.66%
176,000
13
$8.04M 2.57%
+182,000
14
$6.56M 2.1%
595,500
-572,000
15
$6.02M 1.92%
+84,166
16
$5.97M 1.91%
+79,000
17
$5.31M 1.7%
+34,611
18
$4.75M 1.52%
+888,000
19
$4.63M 1.48%
+28,954
20
$4.42M 1.41%
51,685
-20,800
21
$4.2M 1.34%
+75,000
22
$4.14M 1.32%
+29,500
23
$4.06M 1.3%
24,688
+21,000
24
$4.06M 1.29%
+282,000
25
$3.78M 1.21%
+163,000
1
2 3 4 5