SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 +$13.2M
2 +$9.58M
3 +$7.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
CLGX
Corelogic, Inc.
CLGX
+$7.19M

Top Sells

1 +$5.26M
2 +$3M
3 +$1.93M
4
TJX icon
TJX Companies
TJX
+$1.41M
5
ACN icon
Accenture
ACN
+$1.25M

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