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
$188M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$12M
4
TGH
Textainer Group Holdings limited
TGH
+$4.6M
5
NEM icon
Newmont
NEM
+$3.86M

Top Sells

1
+$50.1M
2
+$26.5M
3
+$23.1M
4
VMW
VMware, Inc
VMW
+$19M
5
ABCM
Abcam PLC
ABCM
+$8.71M

Sector Composition

1 Technology 33.93%
2 Consumer Discretionary 13.47%
3 Consumer Staples 11.14%
4 Energy 8.77%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
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