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
$99.2M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.07M
3
+$8.19M
4
MXIM
Maxim Integrated Products
MXIM
+$8.04M
5
WORK
Slack Technologies, Inc.
WORK
+$7.6M

Top Sells

1
+$10.8M
2
+$2.66M
3
+$2.37M
4
LEA icon
Lear
LEA
+$2.18M
5
VVV icon
Valvoline
VVV
+$2.16M

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 11.29%
3 Industrials 10.93%
4 Communication Services 8.58%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.76%
+60,984
2
$9.07M 9.15%
+64,000
3
$8.19M 8.25%
+55,115
4
$8.04M 8.11%
+90,700
5
$7.6M 7.66%
+180,000
6
$7.28M 7.34%
+150,000
7
$7.03M 7.09%
+45,000
8
$5.39M 5.43%
+60,000
9
$5.26M 5.3%
+40,000
10
$3.56M 3.59%
33,667
-1,333
11
$3.48M 3.51%
51,000
-39,000
12
$3.12M 3.15%
11,422
-8,667
13
$3.01M 3.04%
+34,500
14
$2.96M 2.98%
11,333
-5,167
15
$2.79M 2.81%
33,666
-22,334
16
$2.65M 2.68%
+6,500
17
$2.47M 2.49%
106,667
-93,333
18
$2.32M 2.34%
+30,000
19
$1.69M 1.7%
50,000
-45,000
20
$1.63M 1.64%
+200,000
21
$980K 0.99%
+8,300
22
– –
-20,000
23
– –
-215,000