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
$124M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.2M
3
+$2.01M
4
CRM icon
Salesforce
CRM
+$1.53M
5
BIDU icon
Baidu
BIDU
+$1.15M

Top Sells

1
+$28.1M
2
+$21.9M
3
+$20.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
5
FYBR icon
Frontier Communications
FYBR
+$10.4M

Sector Composition

1 Technology 30.1%
2 Financials 13.89%
3 Consumer Staples 12.8%
4 Industrials 12.54%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-147,760
57
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-525,000
58
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0
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3