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
$84.1M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.88M
3
+$4.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XOM icon
Exxon Mobil
XOM
+$3.44M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$14.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.55M
5
TGNA icon
TEGNA Inc
TGNA
+$6.2M

Sector Composition

1 Technology 23.1%
2 Communication Services 19.54%
3 Healthcare 12.27%
4 Industrials 9.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.06%
+500,000
2
$9.12M 10.84%
33,360
-2,640
3
$5.73M 6.81%
135,045
4
$4.88M 5.8%
+75,000
5
$4.46M 5.3%
+200,000
6
$4.23M 5.03%
30,400
+29,000
7
$3.66M 4.36%
11,883
+10,400
8
$3.45M 4.1%
8,300
+7,300
9
$3.44M 4.08%
+41,600
10
$2.7M 3.21%
60,000
-145,588
11
$2.64M 3.13%
+30,000
12
$2.34M 2.78%
+25,000
13
$2.26M 2.69%
8,294
+7,100
14
$2.19M 2.61%
+100,000
15
$1.6M 1.9%
+20,000
16
$1.58M 1.87%
+40,000
17
$894K 1.06%
+12,000
18
$821K 0.98%
4,903
19
$811K 0.96%
5,310
20
$719K 0.86%
5,188
+3,194
21
$712K 0.85%
5,100
+2,000
22
$678K 0.81%
8,930
+2,930
23
$649K 0.77%
7,840
+3,900
24
$644K 0.77%
4,066
+2,000
25
$622K 0.74%
1,294
+600
1
2 3