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
$274M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.75M
4
JNPR
Juniper Networks
JNPR
+$9.46M
5
HES
Hess
HES
+$7.68M

Top Sells

1
+$25.7M
2
+$23M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.06%
+50,000
52
– –
0
53
– –
0
54
– –
-25,000
55
– –
-50,000
56
– –
-200,000
57
– –
-30,341
58
– –
-28,762
59
– –
-150,000
60
– –
-380,000
61
– –
-285,000
62
– –
-72,365
63
– –
-3,500,000
64
– –
-25,000
65
– –
-900,000
66
– –
0
67
– –
-80,000
68
– –
-55,000
69
– –
-1,000,000
70
– –
-175,000
1 2
3