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
$161M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$7.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.16M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$8.91M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
5
USG
Usg
USG
+$3.88M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 18.23%
3 Communication Services 13.56%
4 Healthcare 7.2%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.81%
+116,319
2
$8.41M 5.22%
46,059
+16,345
3
$8.22M 5.1%
+24,900
4
$7.55M 4.69%
164,000
+123,000
5
$7.41M 4.6%
+470,983
6
$6.23M 3.87%
+228,700
7
$6.02M 3.73%
+61,000
8
$5.68M 3.53%
+81,353
9
$5.3M 3.29%
60,000
+5,000
10
$4.2M 2.61%
84,000
11
$4.15M 2.58%
70,600
+9,400
12
$4.01M 2.49%
+33,880
13
$4.01M 2.49%
24,048
+15,248
14
$3.87M 2.4%
89,407
-90,000
15
$3.82M 2.37%
320,987
+13,771
16
$3.61M 2.24%
60,000
-30,000
17
$3.61M 2.24%
20,500
-2,000
18
$3.46M 2.15%
65,000
+2,000
19
$3.28M 2.03%
+66,000
20
$3.08M 1.91%
18,607
+12,607
21
$3.06M 1.9%
165,000
+40,000
22
$3.04M 1.89%
+16,000
23
$3.03M 1.88%
34,000
+4,000
24
$2.93M 1.82%
8,500
+5,250
25
$2.83M 1.76%
50,000
-10,000
1
2 3 4