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
$13.8M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.33M
3
+$2.16M
4
VVV icon
Valvoline
VVV
+$2.04M
5
ACN icon
Accenture
ACN
+$1.89M

Top Sells

1
+$1.77M
2
+$458K
3
+$54.4K
4
ZDGE icon
Zedge
ZDGE
+$6K

Sector Composition

1 Consumer Discretionary 42.95%
2 Communication Services 19.8%
3 Consumer Staples 16.29%
4 Technology 15.86%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 19.8%
+12,000
2
$2.32M 16.85%
+120,000
3
$2.24M 16.29%
+32,000
4
$2.17M 15.8%
+43,000
5
$2.15M 15.6%
+10,000
6
$1.42M 10.3%
+13,000
7
$703K 5.11%
49,585
-3,952
8
$35.2K 0.26%
23,760
-5,344
9
– –
0
10
– –
-190,206
11
– –
-82,658