SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$396K

Top Sells

1
+$26.5M
2
+$26.2M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$6.53M

Sector Composition

1 Consumer Discretionary 60.45%
2 Real Estate 23.06%
3 Healthcare 15.63%
4 Technology 0.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 60.45%
+82,658
2
$676K 23.06%
53,537
-7,379
3
$458K 15.63%
190,206
+122,468
4
$25.6K 0.87%
29,104
5
– –
-2,888
6
– –
-43,000
7
– –
-8,433
8
– –
-2,657
9
– –
-7,807
10
– –
0
11
– –
-4,380
12
– –
-79,000
13
– –
-157,480
14
– –
-1,384
15
– –
-190,000
16
– –
-100,000
17
– –
-5,000
18
– –
-18,000
19
– –
-1,017
20
– –
-1,200
21
– –
-2,307
22
– –
-13,500
23
– –
-33,000
24
– –
-4,342
25
– –
-3,400
1
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