SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.88M
3
+$4.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XOM icon
Exxon Mobil
XOM
+$3.44M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$14.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.55M
5
TGNA icon
TEGNA Inc
TGNA
+$6.2M

Sector Composition

1 Technology 23.1%
2 Communication Services 19.54%
3 Healthcare 12.27%
4 Industrials 9.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.29%
1,600
52
$231K 0.28%
+3,000
53
$223K 0.26%
+1,000
54
$220K 0.26%
8,000
55
$214K 0.25%
900
56
$210K 0.25%
+5,600
57
$207K 0.25%
+5,218
58
$205K 0.24%
+1,500
59
$201K 0.24%
+45
60
– –
-4,451
61
– –
-6,000
62
– –
-9,577
63
– –
-1,579
64
– –
-1,250
65
– –
-144,580
66
– –
-334,000
67
– –
-94,584
68
– –
-10,000
69
– –
-60,000
70
– –
-330,305
71
– –
-139,875
72
– –
-66,758
1 2
3