SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M

Top Sells

1
+$5.33M
2
+$2.11M
3
+$1.99M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
WM icon
Waste Management
WM
+$1.94M

Sector Composition

1 Technology 15.89%
2 Communication Services 6.48%
3 Consumer Discretionary 5.96%
4 Financials 3.63%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.09%
49,555
27
$3.64M 1.08%
4,777
28
$3.43M 1.02%
18,688
-4,684
29
$3.03M 0.9%
+37,800
30
$2.97M 0.88%
3,843
31
$2.89M 0.86%
28,079
-53,500
32
$2.85M 0.84%
10,556
-7,300
33
$2.85M 0.84%
12,915
-8,600
34
$2.85M 0.84%
12,007
35
$2.58M 0.76%
5,320
-2,200
36
$2.31M 0.68%
24,400
37
$1.79M 0.53%
3,580
-3,900
38
$1.65M 0.49%
12,500
-5,530
39
– –
-1,152
1
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