SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$12.2M
4
TGH
Textainer Group Holdings limited
TGH
+$4.92M
5
X
US Steel
X
+$4.38M

Top Sells

1
+$50.1M
2
+$26.5M
3
+$23.1M
4
VMW
VMware, Inc
VMW
+$19M
5
ABCM
Abcam PLC
ABCM
+$8.71M

Sector Composition

1 Technology 33.93%
2 Consumer Discretionary 13.47%
3 Consumer Staples 11.14%
4 Energy 8.77%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.34%
18,888
-8,612
27
$2.51M 1.34%
50,660
-41,340
28
$2.44M 1.3%
+7,205
29
$2.42M 1.29%
4,050
+850
30
$2.37M 1.26%
+6,700
31
$2.37M 1.26%
+13,900
32
$2.35M 1.25%
6,790
-400
33
$2.33M 1.24%
+4,000
34
$2.32M 1.24%
60,000
+10,000
35
$2.16M 1.15%
+15,000
36
$2.08M 1.11%
50,000
37
$1.99M 1.06%
20,941
+11,378
38
$1.93M 1.03%
+65,000
39
$737K 0.39%
175,000
+25,000
40
$570K 0.3%
+50,000
41
$363K 0.19%
+1,000
42
– –
-52,000
43
– –
-150,000
44
– –
-22,690
45
– –
-25,000
46
– –
-60,000
47
– –
-40,000
48
– –
-76,000
49
– –
-27,000
50
– –
-17,100
1
2
3