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
$104M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$17.5M
2 +$4.46M
3 +$2.14M
4
IDT icon
IDT Corp
IDT
+$1.79M
5
AGN
Allergan Inc
AGN
+$285K

Sector Composition

1 Communication Services 22.1%
2 Consumer Staples 21.24%
3 Consumer Discretionary 6.98%
4 Industrials 3.45%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-295,674
29
-1,339
30
0