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
$111M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$8.77M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.74M
5
ATVI
Activision Blizzard
ATVI
+$4.46M

Top Sells

1
+$12M
2
+$10.4M
3
+$6.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M
5
CME icon
CME Group
CME
+$1.42M

Sector Composition

1 Industrials 21.07%
2 Communication Services 16.55%
3 Healthcare 15.91%
4 Technology 12.26%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.25%
+200,000
2
$12.5M 11.22%
+450,000
3
$11M 9.86%
250,000
+200,000
4
$6.94M 6.24%
67,750
+37,750
5
$6.74M 6.06%
+200,000
6
$4.51M 4.06%
135,045
7
$4.46M 4.01%
+60,000
8
$3.86M 3.48%
+100,000
9
$3.85M 3.46%
+35,000
10
$3.83M 3.44%
+65,000
11
$3.79M 3.41%
+130,000
12
$3.51M 3.16%
33,000
13
$3.11M 2.8%
18,765
-423
14
$2.97M 2.67%
+7,400
15
$2.96M 2.66%
+130,000
16
$2.94M 2.64%
+38,577
17
$2.41M 2.17%
+60,000
18
$1.99M 1.79%
+33,000
19
$1.85M 1.66%
20,000
20
$1.78M 1.6%
+10,000
21
$1.71M 1.54%
+19,549
22
$1.47M 1.32%
+60,000
23
$1.38M 1.24%
+95,085
24
$904K 0.81%
3,883
25
$870K 0.78%
+50,000
1
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