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
$41.9M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.87M
3
+$2.53M
4
MLKN icon
MillerKnoll
MLKN
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.09M

Top Sells

1
+$703K
2
+$35.2K

Sector Composition

1 Consumer Discretionary 42.81%
2 Financials 25.69%
3 Communication Services 12.56%
4 Consumer Staples 10.03%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 25.69%
+215,000
2
$5.26M 12.56%
20,089
+8,089
3
$5.01M 11.96%
90,000
+47,000
4
$4.2M 10.03%
56,000
+24,000
5
$4.07M 9.71%
+35,000
6
$3.81M 9.09%
200,000
+80,000
7
$3.73M 8.9%
16,500
+6,500
8
$2.87M 6.84%
+95,000
9
$2.18M 5.21%
20,000
+7,000
10
– –
-49,585
11
– –
-23,760