SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+18.86%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+137%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
23
New
14
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.07M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.19M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$8.04M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.8M |
| 2 |
TJX Companies
TJX
|
$2.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Lear
LEA
|
$2.18M |
| 5 |
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% |
