SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+5.04%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
48
New
27
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$9.02M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$8.28M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$5.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.91M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.6M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$11.3M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$9.03M |
| 5 |
VNET
VNET Group
VNET
|
$5.86M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Utilities | 13.67% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 3.07% |
