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
$59.2M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.76M
3
+$3.45M
4
COHR
Coherent Inc
COHR
+$3.1M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Top Sells

1
+$4.88M
2
+$3.45M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.7M

Sector Composition

1 Communication Services 21.99%
2 Healthcare 20.73%
3 Technology 15.02%
4 Financials 13.81%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.37%
2,750
-250
27
$224K 0.34%
2,200
-2,200
28
$223K 0.34%
4,250
-2,000
29
$204K 0.31%
5,618
+400
30
– –
-2,631
31
– –
-1,440
32
– –
-1,000
33
– –
-3,872
34
– –
-1,603
35
– –
-1,294
36
– –
-2,649
37
– –
-60,000
38
– –
0
39
– –
-3,084
40
– –
-3,000
41
– –
-8,446
42
– –
-6,000
43
– –
-4,903
44
– –
-6,800
45
– –
-1,212
46
– –
-8,300
47
– –
-12,000
48
– –
-8,000
49
– –
-8,294
50
– –
-1,600
1
2
3