SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13M
3
+$12.2M
4
X
US Steel
X
+$4.08M
5
AMED
Amedisys
AMED
+$3.6M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$4.92M
4
ACI icon
Albertsons Companies
ACI
+$4.18M
5
NEM icon
Newmont
NEM
+$4.14M

Sector Composition

1 Technology 21.79%
2 Energy 16.17%
3 Healthcare 13.57%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-150,000
53
– –
-100,000
54
– –
-65,000
1 2
3