SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+14.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$5.3M
(+2.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
54
New
13
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$15.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$13M |
| 3 |
HES
Hess
HES
|
$12.2M |
| 4 |
X
US Steel
X
|
$4.08M |
| 5 |
AMED
Amedisys
AMED
|
$3.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
| 2 |
Broadcom
AVGO
|
$19.8M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$4.92M |
| 4 |
Albertsons Companies
ACI
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.59B
| – | – |
-60,000
| Closed | -$3.01M |
|
52
iRobot
IRBT
$98.5M
| – | – |
-60,000
| Closed | -$2.32M |
|
|
53
Newmont
NEM
$82.3B
| – | – |
-100,000
| Closed | -$4.14M |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-50,000
| Closed | -$2.08M |
|