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
$212M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$9.77M
3 +$7.31M
4
MXIM
Maxim Integrated Products
MXIM
+$7.31M
5
WTW icon
Willis Towers Watson
WTW
+$7.15M

Top Sells

1 +$5.26M
2 +$3.01M
3 +$1.94M
4
LGIH icon
LGI Homes
LGIH
+$1.44M
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,000
52
-8,300