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

Top Buys

1
+$4.65M
2
+$2.54M
3
+$2.19M
4
CRM icon
Salesforce
CRM
+$1.77M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

1
+$28.1M
2
+$21.9M
3
+$20.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
5
FYBR
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
– –
-250,000
52
– –
-150,000
53
– –
-150,000
54
– –
-300,000
55
– –
-50,000
56
– –
-147,760
57
– –
-525,000
58
– –
0
1 2
3