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
$84.1M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.88M
3
+$4.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XOM icon
Exxon Mobil
XOM
+$3.44M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$14.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.55M
5
TGNA icon
TEGNA Inc
TGNA
+$6.2M

Sector Composition

1 Technology 23.1%
2 Communication Services 19.54%
3 Healthcare 12.27%
4 Industrials 9.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.74%
+9,000
27
$612K 0.73%
+6,800
28
$605K 0.72%
4,048
+2,000
29
$599K 0.71%
2,631
+1,300
30
$594K 0.71%
4,400
+1,000
31
$566K 0.67%
3,084
+1,500
32
$552K 0.66%
1,212
+600
33
$546K 0.65%
20,000
+10,000
34
$536K 0.64%
1,500
-200
35
$531K 0.63%
3,872
+1,900
36
$486K 0.58%
+15,000
37
$469K 0.56%
2,649
+1,300
38
$457K 0.54%
1,440
+700
39
$456K 0.54%
2,800
+600
40
$422K 0.5%
1,897
+900
41
$395K 0.47%
8,446
+4,200
42
$390K 0.46%
1,603
+800
43
$370K 0.44%
6,250
+1,250
44
$346K 0.41%
+1,429
45
$304K 0.36%
+3,000
46
$301K 0.36%
+3,000
47
$274K 0.33%
+3,240
48
$273K 0.32%
+6,000
49
$251K 0.3%
+840
50
$249K 0.3%
+5,000
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