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
$209M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.12M
3
+$5.14M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.89M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.71M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$3.75M
4
WRK
WestRock Company
WRK
+$3.28M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.07M

Sector Composition

1 Technology 28.52%
2 Healthcare 21.31%
3 Consumer Discretionary 11.55%
4 Consumer Staples 9.2%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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