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

Top Buys

1
+$6.47M
2
+$6.22M
3
+$5.04M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$4.24M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.21M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$4.06M
4
WRK
WestRock Company
WRK
+$3.27M
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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60
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