SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+1.46%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
70
New
20
Increased
22
Reduced
8
Closed
16
Top Buys
| 1 |
Kellanova
K
|
$13M |
| 2 |
Frontier Communications
FYBR
|
$10.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.56M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$9.36M |
| 5 |
HES
Hess
HES
|
$7.32M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$25.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$23M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.11M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.57M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$5.37M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 11.99% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 7.71% |
