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
$124M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.2M
3
+$2.01M
4
CRM icon
Salesforce
CRM
+$1.53M
5
BIDU icon
Baidu
BIDU
+$1.15M

Top Sells

1
+$28.1M
2
+$21.9M
3
+$20.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
5
FYBR icon
Frontier Communications
FYBR
+$10.4M

Sector Composition

1 Technology 30.1%
2 Financials 13.89%
3 Consumer Staples 12.8%
4 Industrials 12.54%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.96%
27,500
27
$2.43M 1.96%
34,607
+8,153
28
$2.2M 1.77%
+18,041
29
$1.15M 0.93%
+12,500
30
– –
-11,866
31
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-165,000
32
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0
33
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-750,000
34
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-4,240
35
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-250,000
36
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-150,000
37
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-250,000
38
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-150,000
39
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-5,067
40
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-75,000
41
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-50,000
42
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0
43
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-22,974
44
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-80,000
45
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-366,132
46
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0
47
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-30,000
48
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-39,704
49
– –
-300,000
50
– –
-1,742
1
2
3