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
$201M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.71M
4
ATVI
Activision Blizzard
ATVI
+$6.07M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.33M

Top Sells

1
+$6.77M
2
+$4.92M
3
+$4.91M
4
TRGP icon
Targa Resources
TRGP
+$2.41M
5
CNM icon
Core & Main
CNM
+$803K

Sector Composition

1 Technology 27.73%
2 Healthcare 20.88%
3 Industrials 10.73%
4 Materials 6.14%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.15%
9,104
52
– –
-90,000
53
– –
-41,128
54
– –
-175,000
55
– –
0
56
– –
-12,000
57
– –
-33,000
58
– –
-10,000
59
– –
-10,000
1 2
3