SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$7M
2
+$3.75M
3
+$3.53M
4
COHR
Coherent Inc
COHR
+$3.12M
5
TWTR
Twitter, Inc.
TWTR
+$2.15M

Top Sells

1
+$4.88M
2
+$3.45M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
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 0.41%
2,750
-250
27
$224K 0.38%
2,200
-2,200
28
$223K 0.38%
4,250
-2,000
29
$204K 0.34%
5,618
+400
30
– –
-5,600
31
– –
-1,603
32
– –
-2,649
33
– –
-3,240
34
– –
-20,000
35
– –
-7,840
36
– –
-60,000
37
– –
-8,930
38
– –
-41,600
39
– –
-100,000
40
– –
-75,000
41
– –
-25,000
42
– –
-20,000
43
– –
-6,800
44
– –
-1,212
45
– –
-2,631
46
– –
-1,440
47
– –
-1,000
48
– –
-3,000
49
– –
-8,446
50
– –
-6,000
1
2
3