SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.77%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-142.75%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
108
New
1
Increased
2
Reduced
37
Closed
60
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.33M |
| 2 |
TEGNA Inc
TGNA
|
$928K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$100K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 4 |
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% |