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
$163M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.29M
3
+$5.68M
4
MDCO
Medicines Co
MDCO
+$3.56M
5
MTCH icon
Match Group
MTCH
+$2.13M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.4M
4
VSM
Versum Materials, Inc.
VSM
+$7.94M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.15M

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 13.9%
80,385
+20,297
2
$26.2M 13.72%
137,025
+29,704
3
$13.4M 7%
572,659
+91,100
4
$10.1M 5.3%
49,298
-4,700
5
$6.53M 3.42%
190,000
-25,917
6
$6.29M 3.29%
+75,000
7
$6.16M 3.23%
75,000
+26,000
8
$5.29M 2.77%
79,000
-14,400
9
$4.25M 2.23%
50,000
-17,000
10
$3.97M 2.08%
43,000
+23,000
11
$3.94M 2.06%
18,700
-1,400
12
$3.86M 2.02%
61,400
13
$3.66M 1.92%
60,000
-3,250
14
$3.56M 1.87%
+41,969
15
$3.43M 1.79%
160,000
-16,023
16
$2.33M 1.22%
33,000
-1,800
17
$2.06M 1.08%
+100,000
18
$1.88M 0.98%
10,000
19
$1.85M 0.97%
13,500
-2,000
20
$1.61M 0.84%
7,807
-5,500
21
$1.61M 0.84%
119,017
-200,000
22
$1.6M 0.84%
50,000
+20,000
23
$1.57M 0.82%
+157,480
24
$1.49M 0.78%
50,000
+20,000
25
$1.31M 0.68%
5,000
+2,500
1
2 3 4