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

Top Buys

1
+$9.78M
2
+$8.91M
3
+$5.22M
4
LGIH icon
LGI Homes
LGIH
+$4.07M
5
SHPG
Shire pic
SHPG
+$3.86M

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 11.07%
101,981
+22,181
2
$15.8M 9.88%
219,976
+135,810
3
$8.91M 5.56%
+211,201
4
$8.22M 5.13%
170,772
-218,228
5
$7.65M 4.77%
179,407
-20,016
6
$5.22M 3.26%
+29,714
7
$4.07M 2.54%
+90,000
8
$3.81M 2.38%
+84,000
9
$3.78M 2.36%
+307,216
10
$3.67M 2.29%
55,000
+25,000
11
$3.2M 1.99%
61,200
+14,240
12
$3.17M 1.98%
22,500
+4,500
13
$2.82M 1.76%
63,000
-12,000
14
$2.57M 1.6%
60,000
+38,500
15
$2.49M 1.56%
60,000
16
$2.42M 1.51%
125,000
+20,000
17
$2.34M 1.46%
19,970
-8,984
18
$2.25M 1.41%
30,000
+4,700
19
$2.14M 1.33%
+70,000
20
$2.13M 1.33%
76,073
+16,538
21
$2.07M 1.29%
416,500
-471,500
22
$1.85M 1.16%
1,957
-206
23
$1.83M 1.14%
41,000
-135,000
24
$1.65M 1.03%
55,000
-5,000
25
$1.52M 0.95%
50,000
-10,000
1
2 3 4 5