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
$109M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.12M
3
+$1.43M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$1.18M

Top Sells

1
+$7.69M
2
+$6M
3
+$4.85M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$2.9M
5
STRA icon
Strategic Education
STRA
+$836K

Sector Composition

1 Technology 19.85%
2 Industrials 19.31%
3 Consumer Discretionary 6.96%
4 Financials 5.78%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.74%
1,317,885
+100,000
2
$15.3M 10.53%
2,802,298
3
$14.5M 9.99%
612,497
+39,578
4
$6.24M 4.29%
+80,000
5
$5.08M 3.5%
243,192
-286,993
6
$3.48M 2.4%
203,569
+182,173
7
$2.64M 1.81%
32,000
-6,815
8
$2.36M 1.63%
28,000
-2,000
9
$2.35M 1.62%
43,000
10
$2.21M 1.52%
144,000
11
$2.06M 1.42%
46,266
+23,834
12
$1.96M 1.35%
23,333
+6,000
13
$1.91M 1.32%
30,000
+5,000
14
$1.73M 1.19%
54,500
15
$1.7M 1.17%
19,020
-5,980
16
$1.45M 1%
8,368
17
$1.43M 0.98%
+116,034
18
$1.32M 0.91%
900
19
$1.32M 0.91%
+32,500
20
$1.12M 0.77%
50,000
-10,000
21
$973K 0.67%
95,000
+26,000
22
$971K 0.67%
36,500
-1,500
23
$957K 0.66%
64,092
+18,312
24
$930K 0.64%
+40,000
25
$929K 0.64%
11,000
1
2 3 4