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
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.65M
3
+$5.56M
4
NDAQ icon
Nasdaq
NDAQ
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M

Top Sells

1
+$11.6M
2
+$8.09M
3
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.57%
3 Industrials 15.79%
4 Financials 12.86%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-50,000
53
– –
-300,000
54
– –
-100,000
55
– –
-130,000
1 2
3