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
$247M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.45M
3
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

1 Technology 19.5%
2 Communication Services 15.25%
3 Industrials 11.18%
4 Financials 6.53%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.36%
330,305
+55,305
2
$16.3M 6.6%
139,875
+24,415
3
$13.9M 5.63%
92,134
4
$12.3M 4.99%
226,079
+99,156
5
$11.9M 4.8%
257,500
+122,500
6
$11M 4.46%
689,871
+289,871
7
$10.4M 4.21%
+31,580
8
$9M 3.64%
36,000
+5,000
9
$8.27M 3.35%
+51,800
10
$6.86M 2.77%
+135,045
11
$6.77M 2.74%
25,000
+15,000
12
$6.71M 2.72%
+96,524
13
$6.24M 2.53%
+228,000
14
$6.18M 2.5%
125,000
-76,000
15
$5.6M 2.27%
+284,000
16
$5.58M 2.26%
267,573
+13,658
17
$4.65M 1.88%
20,000
-12,416
18
$3.71M 1.5%
+119,800
19
$3.66M 1.48%
10,797
-851
20
$3.19M 1.29%
665
-175
21
$2.7M 1.09%
19,000
-2,000
22
$2.64M 1.07%
40,000
-5,000
23
$2.42M 0.98%
+50,000
24
$2.2M 0.89%
+37,000
25
$2.1M 0.85%
+14,000
1
2 3 4 5