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
$104M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$928K
3
+$100K

Top Sells

1
+$12.3M
2
+$11M
3
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

1 Communication Services 27.45%
2 Technology 20.24%
3 Healthcare 9.65%
4 Financials 9.49%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.35%
139,875
2
$18.3M 17.06%
330,305
3
$14.2M 13.21%
66,758
-25,376
4
$9.6M 8.96%
36,000
5
$9.38M 8.76%
205,588
-51,912
6
$6.47M 6.04%
135,045
7
$6.2M 5.79%
334,000
+50,000
8
$2.94M 2.74%
60,000
-36,524
9
$2.37M 2.22%
10,000
-10,000
10
$2.35M 2.2%
144,580
-122,993
11
$1.33M 1.24%
+94,584
12
$869K 0.81%
5,310
13
$852K 0.8%
4,903
14
$611K 0.57%
1,700
-650
15
$525K 0.49%
3,400
-1,550
16
$499K 0.47%
1,483
-1,300
17
$463K 0.43%
6,000
+1,300
18
$449K 0.42%
3,100
-3,000
19
$446K 0.42%
694
-550
20
$442K 0.41%
1,194
-1,000
21
$415K 0.39%
5,000
-2,000
22
$410K 0.38%
9,577
-1,700
23
$367K 0.34%
2,048
-1,900
24
$367K 0.34%
2,200
-1,000
25
$347K 0.32%
612
-370
1
2 3 4 5