SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$13M
2
+$10.4M
3
+$9.56M
4
JNPR
Juniper Networks
JNPR
+$9.36M
5
HES
Hess
HES
+$7.32M

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 0.05%
+50,000
52
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0
53
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0
54
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-25,000
55
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-25,000
56
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-50,000
57
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-200,000
58
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-30,341
59
– –
-28,762
60
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-900,000
61
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0
62
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-150,000
63
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-380,000
64
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-285,000
65
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-80,000
66
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-72,365
67
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-3,500,000
68
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-55,000
69
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-1,000,000
70
– –
-175,000
1 2
3