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
$307M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.7M
3
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

1 Technology 37.9%
2 Healthcare 19.61%
3 Consumer Discretionary 7.72%
4 Industrials 7.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.12%
20,350
27
$3.41M 1.11%
+150,000
28
$3.34M 1.09%
5,920
29
$3.33M 1.08%
26,200
+8,000
30
$3.23M 1.05%
+22,690
31
$3.23M 1.05%
60,600
32
$3.12M 1.01%
26,500
33
$3.11M 1.01%
27,500
+2,500
34
$3.04M 0.99%
3,500
+900
35
$2.84M 0.92%
4,100
+500
36
$2.78M 0.91%
18,266
37
$2.77M 0.9%
66,000
-22,000
38
$2.75M 0.9%
34,200
+3,600
39
$2.44M 0.79%
54,000
-48,000
40
$2.39M 0.78%
45,000
41
$2.36M 0.77%
+18,000
42
$2.23M 0.73%
+50,000
43
$2.17M 0.71%
7,190
44
$1.95M 0.63%
+60,000
45
$1.9M 0.62%
60,000
-42,000
46
$1.9M 0.62%
+50,000
47
$1.7M 0.55%
+43,000
48
$1.63M 0.53%
3,200
+700
49
$1.4M 0.45%
+20,000
50
$1.24M 0.4%
50,000
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