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
$59.2M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.76M
3
+$3.45M
4
COHR
Coherent Inc
COHR
+$3.1M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Top Sells

1
+$4.88M
2
+$3.45M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.7M

Sector Composition

1 Communication Services 21.99%
2 Healthcare 20.73%
3 Technology 15.02%
4 Financials 13.81%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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