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
$278M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$7.5M
4
K
Kellanova
K
+$6.41M
5
CHX
ChampionX
CHX
+$6.15M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.24M
4
X
US Steel
X
+$4.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.98%
3 Communication Services 11.8%
4 Energy 11.27%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,546
52
– –
-13,929
53
– –
-250,000
54
– –
-3,000
55
– –
-40,000
56
– –
-123,314
57
– –
-500,000
58
– –
-235,000
59
– –
-35,000
1 2
3