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
$307M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.7M
3
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

1 Technology 37.9%
2 Healthcare 19.61%
3 Consumer Discretionary 7.72%
4 Industrials 7.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.33%
150,000
+25,000
52
$982K 0.32%
+40,000
53
$893K 0.29%
+9,563
54
$830K 0.27%
100,000
55
$707K 0.23%
+150,000
56
$496K 0.16%
+25,000
57
$422K 0.14%
+25,000
58
$324K 0.11%
9,104
59
– –
-140,000
60
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-72,262
61
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-63,000
62
– –
-32,979
63
– –
-20,000
64
– –
-135,000
65
– –
-225,000
66
– –
0
67
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-42,000
68
– –
-30,000
69
– –
-20,000
70
– –
-25,000
71
– –
-35,000
72
– –
-100,000
73
– –
-20,000
74
– –
-150,000
75
– –
-275,000
1 2
3