SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.09M
3
+$5.36M
4
MDCO
Medicines Co
MDCO
+$2.8M
5
CY
Cypress Semiconductor
CY
+$2.13M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.07M

Sector Composition

1 Communication Services 19.42%
2 Consumer Discretionary 17.47%
3 Healthcare 17.42%
4 Technology 16.01%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 16.32%
80,385
+20,297
2
$26.2M 16.11%
137,025
+29,704
3
$13.4M 8.22%
572,659
+91,100
4
$10.1M 6.22%
49,298
-4,700
5
$6.53M 4.02%
190,000
-25,917
6
$6.29M 3.87%
+75,000
7
$6.16M 3.79%
75,000
+26,000
8
$5.29M 3.25%
79,000
-14,400
9
$4.25M 2.62%
50,000
-17,000
10
$3.97M 2.44%
43,000
+23,000
11
$3.94M 2.42%
18,700
-1,400
12
$3.86M 2.37%
61,400
13
$3.66M 2.25%
60,000
-3,250
14
$3.56M 2.19%
+41,969
15
$3.43M 2.11%
160,000
-16,023
16
$2.33M 1.43%
33,000
-1,800
17
$2.06M 1.26%
+100,000
18
$1.88M 1.16%
10,000
19
$1.85M 1.14%
13,500
-2,000
20
$1.61M 0.99%
7,807
-5,500
21
$1.61M 0.99%
119,017
-200,000
22
$1.6M 0.99%
50,000
+20,000
23
$1.57M 0.97%
+157,480
24
$1.49M 0.91%
50,000
+20,000
25
$1.31M 0.8%
5,000
+2,500
1
2 3 4