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
$209M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.22M
3
+$5.04M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$4.24M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.21M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$4.06M
4
WRK
WestRock Company
WRK
+$3.27M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.07M

Sector Composition

1 Technology 28.52%
2 Healthcare 21.31%
3 Consumer Discretionary 11.55%
4 Consumer Staples 9.2%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.6%
15,753
+987
27
$3.23M 1.53%
200,000
-20,000
28
$2.94M 1.4%
7,208
+3
29
$2.82M 1.34%
18,888
30
$2.75M 1.3%
14,117
+138
31
$2.68M 1.27%
6,078
+6
32
$2.62M 1.24%
+15,050
33
$2.57M 1.22%
+12,200
34
$2.55M 1.21%
+32,370
35
$2.54M 1.21%
13,929
-22,271
36
$2.36M 1.12%
6,850
+31
37
$2.3M 1.09%
1,546
-658
38
$2.19M 1.04%
61,632
+41,632
39
$1.77M 0.84%
+3,000
40
$1.73M 0.82%
+40,000
41
$1.65M 0.79%
+50,000
42
$1.35M 0.64%
125,000
-50,000
43
$1.35M 0.64%
+200,000
44
$1.28M 0.61%
101,700
+16,700
45
$1.09M 0.52%
54,957
46
$762K 0.36%
+10,000
47
$643K 0.31%
+250,000
48
$595K 0.28%
+100,000
49
$340K 0.16%
100,000
50
$326K 0.15%
+35,000
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