SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+5.78%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 15.95% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
51
DELISTED
RPX Corporation
RPXC
| $220K | 0.16% |
+13,000
| New | +$220K |
|
52
Penske Automotive Group
PAG
$12.2B
| $204K | 0.15% |
+4,320
| New | +$204K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
0
| – | – |
|