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
$163M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.29M
3
+$5.68M
4
MDCO
Medicines Co
MDCO
+$3.56M
5
MTCH icon
Match Group
MTCH
+$2.13M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.15M

Sector Composition

1 Communication Services 19.42%
2 Consumer Discretionary 17.47%
3 Healthcare 17.42%
4 Technology 16.01%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.15%
4,380
52
$266K 0.14%
1,017
53
$265K 0.14%
4,342
54
$259K 0.14%
67,738
55
$249K 0.13%
+1,100
56
$248K 0.13%
1,933
57
$236K 0.12%
1,200
-300
58
$216K 0.11%
2,000
-900
59
$203K 0.11%
2,000
-10,000
60
$78.8K 0.04%
1,667
-833
61
$44.8K 0.02%
29,104
62
– –
-24,000
63
– –
-40,000
64
– –
-110,000
65
– –
-53,975
66
– –
-41,000
67
– –
-3,000
68
– –
-1,000
69
– –
-14,500
70
– –
0
71
– –
-12,038
72
– –
-16,960
73
– –
-1,000,000
74
– –
-12,500
75
– –
-5,000
1 2
3
4