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
$253M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.98M
3
+$6.47M
4
CLDR
Cloudera, Inc.
CLDR
+$6.34M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.08M

Top Sells

1
+$13.3M
2
+$9.53M
3
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

1 Technology 22.43%
2 Healthcare 12%
3 Communication Services 10.56%
4 Industrials 9.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.08%
6,500
-500
27
$2.83M 1.08%
+10,000
28
$2.63M 1%
26,500
29
$2.55M 0.97%
120,000
+30,000
30
$2.41M 0.92%
50,000
31
$2.26M 0.86%
172,014
+52,014
32
$2.13M 0.81%
13,000
+2,600
33
$2.11M 0.8%
95,000
+15,000
34
$2.07M 0.79%
44,000
+6,500
35
$2.02M 0.77%
200,000
-100,000
36
$1.95M 0.74%
60,000
-10,000
37
$1.92M 0.73%
45
38
$1.69M 0.64%
+24,653
39
$1.65M 0.62%
165,000
40
$1.51M 0.57%
150,000
41
$1.33M 0.51%
+133,978
42
$1.31M 0.5%
+54,704
43
$1.17M 0.44%
+15,000
44
$990K 0.38%
100,000
45
$985K 0.37%
+100,000
46
$935K 0.35%
92,987
47
$904K 0.34%
90,000
48
$759K 0.29%
75,000
49
$407K 0.15%
+7,600
50
$365K 0.14%
1,000
+300
1
2
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