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
$128M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.77M
3
+$4.96M
4
RHT
Red Hat Inc
RHT
+$4.71M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.07M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$14M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.7M
5
PF
Pinnacle Foods, Inc.
PF
+$13.5M

Sector Composition

1 Communication Services 16.48%
2 Consumer Discretionary 15.46%
3 Healthcare 15.26%
4 Utilities 12.41%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.91%
101,981
+22,181
2
$15.8M 12.41%
219,976
+135,810
3
$8.91M 6.98%
+211,201
4
$8.22M 6.44%
170,772
-218,228
5
$7.65M 6%
179,407
-20,016
6
$5.22M 4.09%
+29,714
7
$4.07M 3.19%
+90,000
8
$3.81M 2.99%
+84,000
9
$3.78M 2.97%
+307,216
10
$3.67M 2.88%
55,000
+25,000
11
$3.2M 2.51%
61,200
+14,240
12
$3.17M 2.49%
22,500
+4,500
13
$2.82M 2.21%
63,000
-12,000
14
$2.57M 2.01%
60,000
+38,500
15
$2.49M 1.95%
60,000
16
$2.42M 1.9%
125,000
+20,000
17
$2.34M 1.84%
19,970
-8,984
18
$2.25M 1.77%
30,000
+4,700
19
$2.14M 1.68%
+70,000
20
$2.13M 1.67%
76,073
+16,538
21
$2.07M 1.62%
416,500
-471,500
22
$1.85M 1.45%
1,957
-206
23
$1.83M 1.44%
41,000
-135,000
24
$1.65M 1.29%
55,000
-5,000
25
$1.52M 1.19%
50,000
-10,000
1
2 3 4 5