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
$163M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.36M
4
MDCO
Medicines Co
MDCO
+$2.8M
5
CY
Cypress Semiconductor
CY
+$2.13M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.07M

Sector Composition

1 Communication Services 19.42%
2 Consumer Discretionary 17.47%
3 Healthcare 17.42%
4 Technology 16.01%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.73%
4,500
-5,500
27
$1.12M 0.69%
32,426
28
$1.07M 0.66%
60,916
-40,909
29
$1.02M 0.62%
3,400
+1,950
30
$969K 0.6%
6,144
31
$885K 0.54%
+293,919
32
$872K 0.54%
15,000
-20,000
33
$795K 0.49%
5,497
-400
34
$704K 0.43%
5,640
-1,500
35
$692K 0.43%
+3,500
36
$690K 0.42%
2,091
-200
37
$647K 0.4%
20,000
-60,000
38
$536K 0.33%
+18,000
39
$492K 0.3%
2,888
-1,100
40
$489K 0.3%
10,500
-153,500
41
$439K 0.27%
+40,000
42
$425K 0.26%
3,110
43
$379K 0.23%
8,433
44
$373K 0.23%
11,599
-8,371
45
$372K 0.23%
36,749
-163,251
46
$350K 0.22%
5,784
47
$337K 0.21%
2,307
48
$331K 0.2%
4,372
49
$302K 0.19%
1,384
50
$294K 0.18%
2,657
1
2
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