SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+7.43%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$112M
(+113%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
52
New
30
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$13.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.77M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.31M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$7.31M |
| 5 |
Willis Towers Watson
WTW
|
$7.15M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.01M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.94M |
| 4 |
LGI Homes
LGIH
|
$1.44M |
| 5 |
TJX Companies
TJX
|
$1.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 5.81% |