SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$12.2M
4
X
US Steel
X
+$4.08M
5
AMED
Amedisys
AMED
+$3.6M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$4.92M
4
ACI icon
Albertsons Companies
ACI
+$4.18M
5
NEM icon
Newmont
NEM
+$4.14M

Sector Composition

1 Technology 21.79%
2 Energy 16.17%
3 Healthcare 13.57%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.48%
6,072
+6
27
$2.83M 1.43%
4,359
28
$2.75M 1.39%
2,204
29
$2.62M 1.32%
6,819
+29
30
$2.56M 1.3%
+230,000
31
$2.44M 1.23%
13,979
+79
32
$2.28M 1.15%
32,500
-17,500
33
$2.04M 1.03%
4,050
34
$1.91M 0.97%
+175,000
35
$1.18M 0.6%
54,957
-195,043
36
$1.09M 0.55%
+85,000
37
$901K 0.46%
+25,867
38
$814K 0.41%
+2,500
39
$791K 0.4%
+25,000
40
$729K 0.37%
+20,000
41
$721K 0.36%
+20,000
42
$692K 0.35%
+10,000
43
$492K 0.25%
+10,000
44
$303K 0.15%
100,000
-75,000
45
– –
-1,000
46
– –
-177,240
47
– –
-50,000
48
– –
-60,000
49
– –
-60,000
50
– –
-100,000
1
2
3