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
$212M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.77M
3
+$7.31M
4
MXIM
Maxim Integrated Products
MXIM
+$7.31M
5
WTW icon
Willis Towers Watson
WTW
+$7.15M

Top Sells

1
+$5.26M
2
+$3.01M
3
+$1.94M
4
LGIH icon
LGI Homes
LGIH
+$1.44M
5
TJX icon
TJX Companies
TJX
+$1.39M

Sector Composition

1 Technology 22.56%
2 Healthcare 10.96%
3 Industrials 9.94%
4 Communication Services 6.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.17%
+20,000
27
$2.35M 1.06%
26,500
-7,166
28
$2.35M 1.06%
+50,000
29
$2.31M 1.04%
305,400
+105,400
30
$1.98M 0.89%
30,000
-21,000
31
$1.97M 0.89%
+300,000
32
$1.96M 0.88%
+67,500
33
$1.91M 0.86%
+45
34
$1.86M 0.84%
+80,000
35
$1.82M 0.82%
70,000
-36,667
36
$1.8M 0.81%
+90,000
37
$1.8M 0.81%
6,500
-4,833
38
$1.79M 0.8%
+10,400
39
$1.68M 0.76%
+120,000
40
$1.65M 0.74%
+165,000
41
$1.54M 0.69%
37,500
-12,500
42
$1.5M 0.68%
+150,000
43
$1.1M 0.5%
+65,419
44
$986K 0.44%
+100,000
45
$970K 0.44%
+92,987
46
$887K 0.4%
+90,000
47
$755K 0.34%
+75,000
48
$249K 0.11%
+700
49
– –
0
50
– –
-34,500
1
2
3