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
$201M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.71M
4
ATVI
Activision Blizzard
ATVI
+$6.07M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.33M

Top Sells

1
+$6.77M
2
+$4.92M
3
+$4.91M
4
TRGP icon
Targa Resources
TRGP
+$2.41M
5
CNM icon
Core & Main
CNM
+$803K

Sector Composition

1 Technology 27.73%
2 Healthcare 20.88%
3 Industrials 10.73%
4 Materials 6.14%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.52%
+102,000
27
$2.84M 1.41%
26,500
+5,500
28
$2.84M 1.41%
3,600
+1,000
29
$2.72M 1.35%
+72,262
30
$2.68M 1.33%
24,000
-4,000
31
$2.6M 1.29%
+30,600
32
$2.54M 1.26%
225,000
-25,000
33
$2.44M 1.21%
100,000
+25,000
34
$2.37M 1.18%
+18,200
35
$2.23M 1.11%
7,190
-500
36
$2.1M 1.04%
+2,600
37
$1.89M 0.94%
+20,000
38
$1.78M 0.88%
+35,000
39
$1.59M 0.79%
42,000
40
$1.44M 0.71%
+50,000
41
$1.44M 0.71%
+10,000
42
$1.43M 0.71%
+32,979
43
$1.3M 0.65%
+125,000
44
$1.22M 0.61%
+2,500
45
$1.05M 0.52%
+25,000
46
$1.04M 0.52%
+30,000
47
$906K 0.45%
+20,000
48
$755K 0.37%
+100,000
49
$716K 0.36%
+100,000
50
$549K 0.27%
+20,000
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