SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+8.45%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$18.2M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
55
New
14
Increased
14
Reduced
–
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$6.77M |
| 3 |
Nasdaq
NDAQ
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 5 |
First Horizon
FHN
|
$4.45M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11.6M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$8.09M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.96M |
| 5 |
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% |