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

Top Buys

1
+$11M
2
+$8.22M
3
+$7.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.23M
5
ELLI
Ellie Mae Inc
ELLI
+$6.02M

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
+$3.9M

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 5.91%
+116,319
2
$8.41M 4.53%
46,059
+16,345
3
$8.22M 4.43%
+24,900
4
$7.55M 4.07%
164,000
+123,000
5
$7.41M 3.99%
+470,983
6
$6.23M 3.36%
+228,700
7
$6.02M 3.24%
+61,000
8
$5.68M 3.06%
+81,353
9
$5.3M 2.86%
60,000
+5,000
10
$4.2M 2.26%
84,000
11
$4.15M 2.24%
70,600
+9,400
12
$4.01M 2.16%
+33,880
13
$4.01M 2.16%
24,048
+15,248
14
$3.87M 2.09%
89,407
-90,000
15
$3.82M 2.06%
320,987
+13,771
16
$3.61M 1.95%
60,000
-30,000
17
$3.61M 1.94%
20,500
-2,000
18
$3.46M 1.86%
65,000
+2,000
19
$3.28M 1.77%
+66,000
20
$3.08M 1.66%
18,607
+12,607
21
$3.06M 1.65%
165,000
+40,000
22
$3.04M 1.64%
+16,000
23
$3.03M 1.63%
34,000
+4,000
24
$2.93M 1.58%
8,500
+5,250
25
$2.83M 1.53%
50,000
-10,000
1
2 3 4