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
$253M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.46M
3
+$6.14M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.44M

Top Sells

1
+$13.3M
2
+$9.53M
3
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

1 Technology 22.43%
2 Healthcare 12%
3 Communication Services 10.56%
4 Industrials 9.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.12%
+550
52
$277K 0.11%
+4,000
53
$260K 0.1%
+7,000
54
$248K 0.1%
+914
55
$247K 0.1%
+700
56
$244K 0.1%
+2,000
57
$226K 0.09%
+8,000
58
$216K 0.09%
+5,000
59
$214K 0.08%
+2,000
60
$210K 0.08%
+2,500
61
$205K 0.08%
+1,500
62
$204K 0.08%
+700
63
$199K 0.08%
+11,290
64
– –
-67,500
65
– –
-6,500
66
– –
0
67
– –
-45,624
68
– –
0
69
– –
-35,000
70
– –
-73,506
71
– –
-20,000
72
– –
-156,939
73
– –
-55,115
74
– –
-120,227
75
– –
-152,000
1 2
3
4