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
$212M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.77M
3
+$7.31M
4
MXIM
Maxim Integrated Products
MXIM
+$7.31M
5
WTW icon
Willis Towers Watson
WTW
+$7.15M

Top Sells

1
+$5.26M
2
+$3.01M
3
+$1.94M
4
LGIH icon
LGI Homes
LGIH
+$1.44M
5
TJX icon
TJX Companies
TJX
+$1.39M

Sector Composition

1 Technology 22.56%
2 Healthcare 10.96%
3 Industrials 9.94%
4 Communication Services 6.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.01%
170,700
+80,000
2
$14.6M 6.58%
360,000
+180,000
3
$13.3M 5.96%
+152,000
4
$12.9M 5.81%
84,500
+39,500
5
$11.3M 5.1%
91,600
+27,600
6
$9.86M 4.43%
201,000
+51,000
7
$9.77M 4.39%
+549,120
8
$9.53M 4.28%
120,227
+90,227
9
$8.83M 3.97%
50,000
-10,984
10
$7.15M 3.21%
+31,247
11
$6.61M 2.97%
55,115
12
$6.17M 2.78%
+135,000
13
$5.95M 2.68%
61,529
+1,529
14
$5.77M 2.59%
+22,823
15
$3.73M 1.67%
12,648
+1,226
16
$3.6M 1.62%
+73,506
17
$3.58M 1.61%
24,000
-9,667
18
$3.55M 1.6%
+55,774
19
$3.47M 1.56%
+156,939
20
$3.39M 1.53%
+100,000
21
$3.28M 1.48%
+208,936
22
$3.2M 1.44%
+35,000
23
$3.05M 1.37%
+45,624
24
$2.81M 1.26%
7,000
+500
25
$2.81M 1.26%
+200,000
1
2 3