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
$109M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.12M
3
+$1.43M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.18M

Top Sells

1
+$7.69M
2
+$6M
3
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
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