SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-49%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
102
New
18
Increased
6
Reduced
12
Closed
50
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$7.23M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$6.67M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.32M |
| 4 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.86M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 12.78% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 5.96% |
| 5 | Technology | 5.93% |