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
$253M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.98M
3 +$6.47M
4
CLDR
Cloudera, Inc.
CLDR
+$6.34M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.08M

Sector Composition

1 Technology 22.43%
2 Healthcare 12%
3 Communication Services 10.56%
4 Industrials 9.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-100,000
77
-50,000