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
$274M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.75M
4
JNPR
Juniper Networks
JNPR
+$9.46M
5
HES
Hess
HES
+$7.68M

Top Sells

1
+$25.7M
2
+$23M
3
+$7.11M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.57M
5
AGR
Avangrid, Inc.
AGR
+$5.37M

Sector Composition

1 Technology 32.09%
2 Consumer Staples 13.74%
3 Energy 11.99%
4 Financials 9.46%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.26%
+18,254
27
$3.45M 1.26%
8,123
+915
28
$3.4M 1.24%
4,401
+5
29
$3.33M 1.21%
8,548
-873
30
$3.03M 1.1%
29,715
+6,015
31
$2.97M 1.08%
11,866
-344
32
$2.64M 0.96%
+27,500
33
$2.62M 0.95%
+250,000
34
$2.61M 0.95%
+4,580
35
$2.51M 0.91%
+7,500
36
$2.45M 0.89%
+1,230
37
$2.25M 0.82%
5,067
-1,000
38
$2.05M 0.75%
+300,000
39
$2.03M 0.74%
+50,000
40
$1.91M 0.7%
26,454
-5,957
41
$1.87M 0.68%
+50,000
42
$1.6M 0.58%
+150,000
43
$1.57M 0.57%
80,000
+25,043
44
$1.41M 0.51%
30,000
-68,564
45
$1.2M 0.44%
+5,180
46
$1.02M 0.37%
+4,240
47
$1.01M 0.37%
+22,974
48
$998K 0.36%
+14,208
49
$998K 0.36%
+1,742
50
$990K 0.36%
+150,000
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