SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$396K

Top Sells

1
+$26.5M
2
+$26.2M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$6.53M

Sector Composition

1 Consumer Discretionary 60.45%
2 Real Estate 23.06%
3 Healthcare 15.63%
4 Technology 0.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,500
27
– –
-49,298
28
– –
-1,667
29
– –
-6,144
30
– –
-75,000
31
– –
-5,784
32
– –
-20,000
33
– –
-2,000
34
– –
-4,500
35
– –
-5,640
36
– –
-50,000
37
– –
-2,000
38
– –
0
39
– –
-4,372
40
– –
-10,500
41
– –
-60,000
42
– –
0
43
– –
-15,000
44
– –
-1,933
45
– –
-50,000
46
– –
-10,000
47
– –
-160,000
48
– –
-61,400
49
– –
-40,000
50
– –
-119,017
1
2
3