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
$278M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$7.5M
4
K
Kellanova
K
+$6.41M
5
CHX
ChampionX
CHX
+$6.15M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.24M
4
X
US Steel
X
+$4.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.98%
3 Communication Services 11.8%
4 Energy 11.27%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.49%
55,000
27
$4.04M 1.45%
285,000
+183,300
28
$4M 1.44%
8,109
+2,031
29
$3.96M 1.43%
38,246
+34
30
$3.89M 1.4%
4,396
31
$3.84M 1.38%
6,713
+4
32
$3.82M 1.37%
9,421
+2,571
33
$3.39M 1.22%
7,208
34
$3.39M 1.22%
+3,500,000
35
$3.27M 1.18%
15,753
36
$3.24M 1.17%
200,000
37
$3.15M 1.13%
18,144
+3,094
38
$3.14M 1.13%
6,067
39
$2.93M 1.05%
14,182
+65
40
$2.84M 1.02%
12,210
+10
41
$2.77M 1%
32,411
+41
42
$2.65M 0.95%
+23,700
43
$1.95M 0.7%
175,000
+50,000
44
$1.17M 0.42%
+50,000
45
$1.06M 0.38%
25,000
-25,000
46
$1.02M 0.37%
54,957
47
$707K 0.25%
+25,000
48
– –
-100,000
49
– –
-10,000
50
– –
-100,000
1
2
3