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
$163M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.29M
3
+$5.68M
4
MDCO
Medicines Co
MDCO
+$3.56M
5
MTCH icon
Match Group
MTCH
+$2.13M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.15M

Sector Composition

1 Communication Services 19.42%
2 Consumer Discretionary 17.47%
3 Healthcare 17.42%
4 Technology 16.01%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,500
77
– –
0
78
– –
-12,038
79
– –
-16,960
80
– –
-1,000,000
81
– –
-12,500
82
– –
-5,000
83
– –
-50,000
84
– –
-11,960
85
– –
-20,000
86
– –
-23,633
87
– –
-10,000
88
– –
-2,750
89
– –
-25,000
90
– –
-30,000
91
– –
0
92
– –
-405,000
93
– –
-350,000
94
– –
-500,000
95
– –
-164,419
96
– –
-200,000
97
– –
-150,000
98
– –
-183,919
99
– –
-200,000
1 2 3
4