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
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.65M
3
+$5.56M
4
NDAQ icon
Nasdaq
NDAQ
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M

Top Sells

1
+$11.6M
2
+$8.09M
3
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.57%
3 Industrials 15.79%
4 Financials 12.86%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.51%
+2,600
27
$1.67M 1.41%
+42,000
28
$1.66M 1.4%
+75,000
29
$631K 0.53%
+41,128
30
$562K 0.47%
10,000
31
$297K 0.25%
9,104
32
$262K 0.22%
+10,000
33
– –
-100,000
34
– –
-150,000
35
– –
-43,000
36
– –
-2,300
37
– –
-5,000
38
– –
-65,000
39
– –
-17,077
40
– –
-25,000
41
– –
-4,000
42
– –
-23,576
43
– –
0
44
– –
-115,000
45
– –
-4,400
46
– –
-100,000
47
– –
-2,000
48
– –
-100,000
49
– –
-300,000
50
– –
-50,000
1
2
3