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
$104M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$928K
3
+$100K

Top Sells

1
+$12.3M
2
+$11M
3
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

1 Communication Services 27.45%
2 Technology 20.24%
3 Healthcare 9.65%
4 Financials 9.49%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-80,000
103
– –
-100,000
104
– –
-25,000
105
– –
-14,000
106
– –
-689,871
107
– –
-226,079
108
– –
-31,580
1 2 3 4
5