SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$6.7M
2
+$6.29M
3
+$5.68M
4
MDCO
Medicines Co
MDCO
+$3.56M
5
MTCH icon
Match Group
MTCH
+$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
+$7.15M

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 0.62%
4,500
-5,500
27
$1.12M 0.59%
32,426
28
$1.07M 0.56%
60,916
-40,909
29
$1.02M 0.53%
3,400
+1,950
30
$969K 0.51%
6,144
31
$885K 0.46%
+293,919
32
$872K 0.46%
15,000
-20,000
33
$795K 0.42%
5,497
-400
34
$704K 0.37%
5,640
-1,500
35
$692K 0.36%
+3,500
36
$690K 0.36%
2,091
-200
37
$647K 0.34%
20,000
-60,000
38
$536K 0.28%
+18,000
39
$492K 0.26%
2,888
-1,100
40
$489K 0.26%
10,500
-153,500
41
$439K 0.23%
+40,000
42
$425K 0.22%
3,110
43
$379K 0.2%
8,433
44
$373K 0.2%
11,599
-8,371
45
$372K 0.19%
36,749
-163,251
46
$350K 0.18%
5,784
47
$337K 0.18%
2,307
48
$331K 0.17%
4,372
49
$302K 0.16%
1,384
50
$294K 0.15%
2,657
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2
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