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
$253M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.46M
3
+$6.14M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.44M

Top Sells

1
+$13.3M
2
+$9.53M
3
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

1 Technology 22.43%
2 Healthcare 12%
3 Communication Services 10.56%
4 Industrials 9.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.01%
110,500
+26,000
2
$17.9M 7.08%
405,000
+45,000
3
$16M 6.32%
152,041
-18,659
4
$15M 5.91%
+275,000
5
$13.3M 5.26%
92,134
+534
6
$13M 5.13%
115,460
+53,931
7
$12.8M 5.04%
674,377
+125,257
8
$9.8M 3.87%
201,000
9
$8.19M 3.23%
31,000
+8,177
10
$8.14M 3.21%
124,097
+68,323
11
$7.57M 2.99%
447,136
+381,717
12
$7.46M 2.94%
32,416
+1,169
13
$7.24M 2.86%
848,879
+543,479
14
$6.98M 2.75%
+126,923
15
$6.34M 2.5%
+400,000
16
$6.25M 2.47%
135,000
17
$4.72M 1.86%
253,915
+44,979
18
$4.18M 1.65%
+840
19
$4.05M 1.6%
11,648
-1,000
20
$3.87M 1.53%
+50,000
21
$3.4M 1.34%
21,000
-3,000
22
$3.09M 1.22%
+27,500
23
$3.03M 1.2%
45,000
+15,000
24
$3.01M 1.19%
+130,000
25
$2.91M 1.15%
160,000
-40,000
1
2 3 4