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
$104M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$928K
3
+$100K

Top Sells

1
+$12.3M
2
+$11M
3
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

1 Communication Services 27.45%
2 Technology 20.24%
3 Healthcare 9.65%
4 Financials 9.49%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.32%
2,066
-2,000
27
$344K 0.32%
3,940
-3,000
28
$343K 0.32%
1,000
-500
29
$335K 0.31%
997
-9,800
30
$328K 0.31%
1,331
-1,221
31
$305K 0.29%
1,972
-846
32
$299K 0.28%
1,584
-1,717
33
$297K 0.28%
740
-540
34
$294K 0.27%
10,000
-17,600
35
$277K 0.26%
1,600
-800
36
$249K 0.23%
803
-750
37
$244K 0.23%
8,000
-4,000
38
$236K 0.22%
1,250
-500
39
$234K 0.22%
6,000
-2,500
40
$234K 0.22%
1,579
-1,447
41
$232K 0.22%
4,451
-2,003
42
$231K 0.22%
1,349
-1,043
43
$214K 0.2%
4,246
-6,138
44
$206K 0.19%
900
-400
45
$203K 0.19%
1,400
-600
46
$202K 0.19%
1,994
-1,500
47
– –
-1,500
48
– –
-30,000
49
– –
-50,000
50
– –
-4,000
1
2
3 4 5