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
$212M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.58M
3
+$7.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
CLGX
Corelogic, Inc.
CLGX
+$7.19M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.41M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 22.56%
2 Healthcare 10.96%
3 Industrials 9.94%
4 Communication Services 6.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.37%
170,700
+80,000
2
$14.6M 6.91%
360,000
+180,000
3
$13.3M 6.26%
+152,000
4
$12.9M 6.1%
84,500
+39,500
5
$11.3M 5.36%
91,600
+27,600
6
$9.86M 4.66%
201,000
+51,000
7
$9.77M 4.61%
+549,120
8
$9.53M 4.5%
120,227
+90,227
9
$8.83M 4.17%
50,000
-10,984
10
$7.15M 3.38%
+31,247
11
$6.61M 3.12%
55,115
12
$6.17M 2.92%
+135,000
13
$5.95M 2.81%
61,529
+1,529
14
$5.77M 2.73%
+22,823
15
$3.73M 1.76%
12,648
+1,226
16
$3.6M 1.7%
+73,506
17
$3.58M 1.69%
24,000
-9,667
18
$3.55M 1.68%
+55,774
19
$3.47M 1.64%
+156,939
20
$3.39M 1.6%
+100,000
21
$3.28M 1.55%
+208,936
22
$3.2M 1.51%
+35,000
23
$3.05M 1.44%
+45,624
24
$2.81M 1.33%
7,000
+500
25
$2.81M 1.33%
+200,000
1
2 3