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
$281M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$26.6M
3
+$20.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M

Top Sells

1
+$3.9M
2
+$2.9M
3
+$1.62M
4
COST icon
Costco
COST
+$1.54M
5
CME icon
CME Group
CME
+$1.46M

Sector Composition

1 Technology 17.05%
2 Industrials 5.32%
3 Consumer Discretionary 5.25%
4 Financials 5.06%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.31%
7,520
-603
27
$3.57M 1.27%
+7,480
28
$3.27M 1.17%
12,007
-1,188
29
$3.02M 1.08%
+38,000
30
$2.82M 1%
3,843
-737
31
$2.8M 1%
7,644
-904
32
$2.56M 0.91%
24,400
-3,100
33
$2.49M 0.89%
20,161
+2,120
34
$2.11M 0.75%
1,152
-383
35
$1.55M 0.55%
18,030
+5,530
36
– –
-23,469
37
– –
-29,772
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